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AXON

Axon Enterprise

488 hedge funds and large institutions have $8B invested in Axon Enterprise in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 186 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 40

36% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 137

32% more call options, than puts

Call options by funds: $114M | Put options by funds: $86.6M

11% more funds holding

Funds holding: 439488 (+49)

2.47% less ownership

Funds ownership: 77.31%74.85% (-2.5%)

10% less capital invested

Capital invested by funds: $8.86B → $8B (-$859M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
488
Holders Change
+49
Holders Change %
+11.16%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
97
Increased
186
Reduced
137
Closed
40
Calls
$114M
Puts
$86.6M
Net Calls
+$27.6M
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
151
Bridge City Capital
Oregon
$2.98M +$168 +1 +0%
EWM
152
Empirical Wealth Management
Washington
$2.88M +$2.88M +17,143 +1,459%
AWP
153
Ascent Wealth Partners
New York
$2.86M +$83.8K +499 +3%
Osaic Holdings
154
Osaic Holdings
Arizona
$2.82M +$16.8K +100 +0.6%
ASRS
155
Arizona State Retirement System
Arizona
$2.77M +$9.4K +56 +0.3%
AIP
156
Ameritas Investment Partners
Nebraska
$2.76M +$27.4K +163 +0.9%
JF
157
Jump Financial
Illinois
$2.73M +$839 +5 +0%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$2.72M +$25.2K +150 +0.9%
N
159
Natixis
France
$2.69M -$1.83M -10,900 -39%
FAIM
160
Financial Advocates Investment Management
Washington
$2.67M +$21.7K +129 +0.8%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$2.65M +$16.8K +100 +0.6%
SOMRS
162
State of Michigan Retirement System
Michigan
$2.61M +$33.6K +200 +1%
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
$2.55M +$2.27M +13,542 +498%
SSA
164
Schonfeld Strategic Advisors
New York
$2.53M +$2.45M +14,618 +961%
SBWIC
165
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.5M +$584K +3,478 +28%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$2.45M -$505K -3,007 -16%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$2.43M +$1.72M +10,263 +190%
HCMT
168
Highland Capital Management (Tennessee)
Tennessee
$2.39M -$30.7K -183 -1%
RC
169
Roundview Capital
New Jersey
$2.35M -$8.39K -50 -0.3%
SWM
170
Sanctuary Wealth Management
Idaho
$2.34M -$1.69M -10,046 -40%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$2.32M -$46.7K -278 -2%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$2.3M +$2.46M +14,668 New
SPIA
173
Steward Partners Investment Advisory
New York
$2.27M +$354K +2,106 +17%
X
174
Xponance
Pennsylvania
$2.23M -$67.2K -400 -3%
FIM
175
Fernwood Investment Management
Massachusetts
$2.19M -$50.4K -300 -2%

AXON Hedge Fund Activity: Q4 2021 in Review

488 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2021, worth a combined $8B — down 9.7% from $8.86B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new AXON positions and 40 closed out — a net gain of 57 holders — while 186 added to existing stakes and 137 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $98.1M. The largest seller was Morgan Stanley, cutting an estimated $253M.

  • 488 institutional investors held Axon Enterprise (AXON) as of Q4 2021, up from 439 in Q3 2021.
  • Funds reported $8B of Axon Enterprise stock for Q4 2021, down 9.7% quarter-over-quarter.
  • 97 funds opened new Axon Enterprise positions in Q4 2021 and 40 closed out, a net change of +57 holders.
  • The largest Axon Enterprise buyer in Q4 2021 was Wellington Management Group, an estimated $98.1M added.
  • The largest Axon Enterprise seller in Q4 2021 was Morgan Stanley, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2021.