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Axon Enterprise
AXON

Overview Fund Activity

587 hedge funds and large institutions have $11.7B invested in Axon Enterprise in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 213 increasing their positions, 224 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-37
Holders Change %
-5.93%
% of All Funds
9.36%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
55
Increased
213
Reduced
224
Closed
84
Calls
$293M
Puts
$290M
Net Calls
+$2.64M
Net Calls Change
+$8.56M

Top Buyers

1
BlackRock
BlackRock
New York
$1.61B
2
Sands Capital Management
Sands Capital Management
Virginia
$520M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$139M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$76.5M
5
PCH
Polar Capital Holdings
United Kingdom
$52.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$568M
2
Man Group
Man Group
United Kingdom
$14M
3
FAM
Fred Alger Management
New York
$4.95M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.32M
5
JAM
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$5.28M +$64.9K +326 +1%
RG
152
Rathbones Group
United Kingdom
$5.22M +$89.9K +452 +2%
N
153
Natixis
France
$5.13M +$5.13M +25,800 New
FAM
154
Fred Alger Management
New York
$4.95M -$47M -235,977 -90%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$4.93M -$286K -1,435 -5%
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$4.82M -$2.47M -12,583 -34%
Jennison Associates
157
Jennison Associates
New York
$4.77M +$4.22M +21,215 +767%
Twin Tree Management
158
Twin Tree Management
Texas
$4.76M +$4.76M +23,905 New
JF
159
Jump Financial
Illinois
$4.63M +$4.03M +20,251 +673%
UIA
160
Ulland Investment Advisors
Minnesota
$4.48M -$63.1K -317 -1%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$4.45M +$128K +645 +3%
Stifel Financial
162
Stifel Financial
Missouri
$4.37M +$101K +506 +2%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$4.24M -$500K -2,515 -11%
CMI
164
Clare Market Investments
Texas
$4.24M +$1.68M +8,446 +66%
IFWM
165
Institute for Wealth Management
Colorado
$4.16M -$11.9K -60 -0.3%
MIM
166
MetLife Investment Management
New Jersey
$4.03M -$86.4K -434 -2%
AWP
167
Ascent Wealth Partners
New York
$4.03M -$2.39K -12 -0.1%
IWC
168
Integrated Wealth Concepts
Massachusetts
$4.02M -$58.5K -294 -1%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$3.99M -$415K -2,084 -9%
TAM
170
Telemark Asset Management
Massachusetts
$3.98M – – –
MNBTD
171
Moody National Bank Trust Division
Texas
$3.94M +$587K +2,950 +18%
Squarepoint
172
Squarepoint
New York
$3.92M +$3.39M +17,031 +633%
AIG
173
American International Group
New York
$3.92M -$73.4K -369 -2%
Citadel Advisors
174
Citadel Advisors
Florida
$3.86M +$1.47M +7,388 +62%
SOMRS
175
State of Michigan Retirement System
Michigan
$3.84M – – –
5 6
7
8 9