AXON icon

Axon Enterprise
AXON

Overview Fund Activity

399 hedge funds and large institutions have $8.82B invested in Axon Enterprise in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 159 increasing their positions, 124 reducing their positions, and 46 closing their positions.

Holders
399
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
6.97%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
43
Increased
159
Reduced
124
Closed
46
Calls
$162M
Puts
$107M
Net Calls
+$54.4M
Net Calls Change
+$45.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.22B
2
Wells Fargo
2
Wells Fargo
California
$93.2M
3
Man Group
3
Man Group
United Kingdom
$53.4M
4
Invesco
4
Invesco
Georgia
$95.1M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$801M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$327M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$2.8M +$837K +4,804 +43%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$2.71M -$1.41K -8 -0.1%
RC
153
Roundview Capital
New Jersey
$2.66M +$190K +1,074 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.65M +$2.65M +15,000 New
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$2.64M – – –
VRS
156
Virginia Retirement Systems
Virginia
$2.62M -$88.4K -500 -3%
Marshall Wace
157
Marshall Wace
United Kingdom
$2.61M +$2.14M +12,121 +455%
WP
158
WealthPLAN Partners
Nebraska
$2.6M – – –
X
159
Xponance
Pennsylvania
$2.59M +$132K +744 +5%
FIM
160
Fernwood Investment Management
Massachusetts
$2.52M – – –
KC
161
Kingfisher Capital
North Carolina
$2.44M +$68.2K +386 +3%
GC
162
Guggenheim Capital
Illinois
$2.38M -$57.3K -324 -2%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$2.33M +$371K +2,100 +19%
SPIA
164
Steward Partners Investment Advisory
New York
$2.22M -$1.06M -5,993 -32%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$2.18M +$2.18M +12,339 New
SBWIC
166
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.17M +$1.18M +6,663 +119%
JIP
167
Jaffetilchin Investment Partners
Florida
$2.16M +$977K +5,527 +83%
HIMC
168
Heritage Investors Management Corp
Maryland
$2.14M – – –
Creative Planning
169
Creative Planning
Kansas
$1.99M -$660K -3,734 -25%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$1.91M +$23.5K +133 +1%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$1.9M +$52.5K +297 +3%
CAM
172
Connacht Asset Management
New York
$1.81M +$1.81M +10,221 New
GC
173
Grace Capital
Massachusetts
$1.8M – – –
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$1.79M -$770K -4,354 -30%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$1.78M +$9.19K +52 +0.5%
5 6
7
8 9