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Axon Enterprise
AXON

Overview Fund Activity

278 hedge funds and large institutions have $2.62B invested in Axon Enterprise in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+10
Holders Change %
+3.73%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
104
Reduced
78
Closed
33
Calls
$27.5M
Puts
$19.3M
Net Calls
+$8.21M
Net Calls Change
-$6.67M

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$42.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$28.3M
3
RIM
Ranger Investment Management
Texas
+$14.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$11.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$20.1M
2
ACA
Abdiel Capital Advisors
New York
-$19.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
LB
176
Legacy Bridge
Iowa
$367K – – –
CTC
177
Central Trust Company
Missouri
$365K – – –
PA
178
Profund Advisors
Maryland
$359K -$116K -2,129 -24%
Jane Street
179
Jane Street
New York
$358K -$540K -9,897 -60%
MFG
180
Magnus Financial Group
New York
$334K – – –
HIMC
181
Heritage Investors Management Corp
Maryland
$327K +$327K +6,010 New
TAM
182
Tyers Asset Management
Texas
$320K – – –
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$305K -$341K -6,259 -53%
CG
184
Cutler Group
California
$304K -$407K -7,483 -57%
SWM
185
SeaCrest Wealth Management
New York
$300K +$114K +2,100 +61%
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$295K -$46.2K -851 -14%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$295K +$26.7K +491 +10%
WG
188
Winton Group
United Kingdom
$294K -$293K -5,389 -50%
GC
189
Guggenheim Capital
Illinois
$294K -$64.2K -1,179 -18%
CWM
190
Cornerstone Wealth Management
Missouri
$292K +$292K +1,297 New
SRAM
191
Stone Ridge Asset Management
New York
$284K +$284K +5,221 New
QIM
192
Quantitative Investment Management
Virginia
$282K +$282K +5,200 New
AWM
193
Affinity Wealth Management
Delaware
$277K – – –
APA
194
American Portfolios Advisors
New York
$269K +$118K +2,160 +78%
Simplex Trading
195
Simplex Trading
Illinois
$266K +$266K +4,903 New
O
196
OppenheimerFunds
New York
$260K -$4.3K -79 -2%
PAG
197
Private Advisor Group
New Jersey
$258K +$258K +4,741 New
AIP
198
Ameritas Investment Partners
Nebraska
$257K – – –
BFEC
199
Benjamin F. Edwards & Company
Missouri
$241K +$9.29K +171 +4%
AIL
200
AGF Investments LLC
Ontario, Canada
$239K +$239K +4,388 New
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