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AXON

Axon Enterprise

271 hedge funds and large institutions have $3.02B invested in Axon Enterprise in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4.39% more ownership

Funds ownership: 85.39%89.78% (+4.4%)

6% more call options, than puts

Call options by funds: $38M | Put options by funds: $36M

7% less capital invested

Capital invested by funds: $3.24B → $3.02B (-$223M)

8% less funds holding

Funds holding: 296271 (-25)

28% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 107

44% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 54

Holders
271
Holders Change
-25
Holders Change %
-8.45%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
77
Reduced
107
Closed
54
Calls
$38M
Puts
$36M
Net Calls
+$2.02M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
176
SeaCrest Wealth Management
New York
$351K -$37.9K -600 -9%
MFG
177
Magnus Financial Group
New York
$349K
SM
178
Sciencast Management
New Jersey
$345K -$88.3K -1,400 -18%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$339K -$1.19M -18,800 -76%
TAM
180
Tyers Asset Management
Texas
$334K
PA
181
Profund Advisors
Maryland
$332K -$75.8K -1,202 -17%
TCM
182
Teza Capital Management
Illinois
$305K +$339K +5,376 New
LIA
183
LS Investment Advisors
Michigan
$304K -$4.04K -64 -1%
HIMC
184
Heritage Investors Management Corp
Maryland
$302K
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$300K
PCM
186
Penserra Capital Management
California
$299K -$17K -270 -5%
Verition Fund Management
187
Verition Fund Management
Connecticut
$296K -$506K -8,016 -61%
SRAM
188
Stone Ridge Asset Management
New York
$296K
PAG
189
Private Advisor Group
New Jersey
$290K -$21.6K -342 -6%
BFEC
190
Benjamin F. Edwards & Company
Missouri
$273K +$9.46K +150 +3%
APA
191
American Portfolios Advisors
New York
$264K -$16.7K -265 -5%
CCA
192
Catalyst Capital Advisors
New York
$256K -$454K -7,200 -62%
ECM
193
ExodusPoint Capital Management
New York
$256K -$323K -5,124 -53%
PI
194
PineBridge Investments
New York
$251K -$2.39M -37,950 -90%
AC
195
Athanor Capital
New York
$244K +$271K +4,300 New
DWM
196
Dakota Wealth Management
Florida
$243K +$5.68K +90 +2%
SBIA
197
Sheaff Brock Investment Advisors
Indiana
$240K +$2.27K +36 +0.9%
HF
198
HRT Financial
New York
$239K -$1.7M -26,952 -86%
AWM
199
Affinity Wealth Management
Delaware
$239K -$40.4K -641 -13%
RCM
200
Riverhead Capital Management
Delaware
$238K

AXON Hedge Fund Activity: Q3 2019 in Review

271 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2019, worth a combined $3.02B — down 6.9% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of AXON and 30 opened new positions — a net loss of 24 holders — while 107 trimmed existing stakes and 77 added.

The largest buyer was Wellington Management Group, adding an estimated $220M. The largest seller was Janus Henderson Group, cutting an estimated $63.3M.

  • 271 institutional investors held Axon Enterprise (AXON) as of Q3 2019, down from 296 in Q2 2019.
  • Funds reported $3.02B of Axon Enterprise stock for Q3 2019, down 6.9% quarter-over-quarter.
  • 30 funds opened new Axon Enterprise positions in Q3 2019 and 54 closed out, a net change of -24 holders.
  • The largest Axon Enterprise buyer in Q3 2019 was Wellington Management Group, an estimated $220M added.
  • The largest Axon Enterprise seller in Q3 2019 was Janus Henderson Group, an estimated $63.3M sold.

Based on aggregated 13F filings for Q3 2019.