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Axon Enterprise
AXON

Overview Fund Activity

683 hedge funds and large institutions have $15.5B invested in Axon Enterprise in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 236 increasing their positions, 214 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+96
Holders Change %
+16.35%
% of All Funds
10.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
141
Increased
236
Reduced
214
Closed
39
Calls
$359M
Puts
$398M
Net Calls
-$38.7M
Net Calls Change
-$41.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$367M
2
BlackRock
BlackRock
New York
$2.15B
3
CIP
Champlain Investment Partners
Vermont
$57M
4
ZIG
Zurich Insurance Group
Switzerland
$51.8M
5
Franklin Resources
Franklin Resources
California
$488M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$642M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$261M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$464M
4
GIM
Granahan Investment Management
Massachusetts
$102M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.62M +$295K +1,143 +4%
AACP
152
Advantage Alpha Capital Partners
California
$7.54M -$3.76M -14,556 -33%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$7.4M +$547K +2,116 +8%
Asset Management One
154
Asset Management One
Japan
$7.31M -$213K -823 -3%
EGM
155
Engineers Gate Manager
New York
$7.11M -$269K -1,040 -4%
RG
156
Rathbones Group
United Kingdom
$7.08M +$311K +1,204 +5%
ATN
157
AMF Tjänstepension
Sweden
$7M +$7M +27,108 New
GWM
158
Greenwich Wealth Management
Connecticut
$6.99M -$24.3K -94 -0.3%
AB
159
Amalgamated Bank
New York
$6.77M -$351K -1,360 -5%
AAM
160
Advisors Asset Management
Colorado
$6.76M +$1.94M +7,503 +40%
FAM
161
Fred Alger Management
New York
$6.44M +$6.46K +25 +0.1%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$6.4M +$896K +3,468 +16%
GAM
163
Gotham Asset Management
New York
$6.32M -$4.83M -18,679 -43%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$6.09M +$319K +1,233 +6%
Osaic Holdings
165
Osaic Holdings
Arizona
$5.99M -$2.47M -9,581 -29%
UIA
166
Ulland Investment Advisors
Minnesota
$5.7M -$121K -467 -2%
JF
167
Jump Financial
Illinois
$5.5M -$510K -1,976 -8%
Stifel Financial
168
Stifel Financial
Missouri
$5.44M -$237K -916 -4%
IFWM
169
Institute for Wealth Management
Colorado
$5.36M -$35.9K -139 -0.7%
AWP
170
Ascent Wealth Partners
New York
$5.34M +$104K +402 +2%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$5.31M +$5.31M +20,567 New
Calamos Advisors
172
Calamos Advisors
Illinois
$5.31M +$3.87M +14,982 +270%
CII
173
Capital International Inc
California
$5.25M +$642K +2,484 +14%
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$5.24M -$943K -3,746 -15%
CMI
175
Clare Market Investments
Texas
$5.24M -$271K -1,048 -5%
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