We are live on ! Find out more
AXON

Axon Enterprise

422 hedge funds and large institutions have $6.4B invested in Axon Enterprise in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 163 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

44% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $60.2M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

29% more capital invested

Capital invested by funds: $4.97B → $6.4B (+$1.43B)

3.04% more ownership

Funds ownership: 75.33%78.37% (+3%)

1% more funds holding

Funds holding: 416422 (+6)

25% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 163

Holders
422
Holders Change
+6
Holders Change %
+1.44%
% of All Funds
7.27%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
46
Increased
123
Reduced
163
Closed
35
Calls
$86.4M
Puts
$60.2M
Net Calls
+$26.3M
Net Calls Change
+$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$2.08M -$79.3K -700 -4%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$2.07M -$86K -759 -4%
Holocene Advisors
153
Holocene Advisors
New York
$2.06M -$2.42M -21,329 -55%
AIP
154
Ameritas Investment Partners
Nebraska
$2.01M -$178K -1,573 -8%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.97M -$125K -1,100 -6%
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.96M -$9.07K -80 -0.5%
MML Investors Services
157
MML Investors Services
Massachusetts
$1.94M -$19.7K -174 -1%
GAM
158
Gotham Asset Management
New York
$1.93M +$861K +7,595 +84%
Citadel Advisors
159
Citadel Advisors
Florida
$1.92M -$7.87M -69,424 -81%
FAIM
160
Financial Advocates Investment Management
Washington
$1.89M -$19.8K -175 -1%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$1.84M +$567K +5,007 +46%
Deutsche Bank
162
Deutsche Bank
Germany
$1.82M -$1.15M -10,146 -39%
SRAM
163
Spouting Rock Asset Management
Pennsylvania
$1.8M +$496K +4,380 +39%
VRS
164
Virginia Retirement Systems
Virginia
$1.78M +$1.75M +15,400 New
IECM
165
Intrinsic Edge Capital Management
Illinois
$1.77M -$6.82M -60,161 -80%
LCM
166
LRT Capital Management
Texas
$1.76M -$498K -4,396 -22%
SPIA
167
Steward Partners Investment Advisory
New York
$1.72M -$113K -1,000 -6%
RG
168
Renaissance Group
Kentucky
$1.71M +$52.5K +463 +3%
SWM
169
Sanctuary Wealth Management
Idaho
$1.68M -$14.6K -129 -0.9%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$1.61M +$515K +4,545 +49%
FIM
171
Fernwood Investment Management
Massachusetts
$1.59M
Aviva
172
Aviva
United Kingdom
$1.55M +$1.52M +13,413 New
X
173
Xponance
Pennsylvania
$1.53M -$81.3K -717 -5%
AQR Capital Management
174
AQR Capital Management
Connecticut
$1.49M -$2M -17,673 -58%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$1.49M -$1.38M -12,207 -49%