AXON icon

Axon Enterprise
AXON

Overview Fund Activity

304 hedge funds and large institutions have $4.01B invested in Axon Enterprise in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+33
Holders Change %
+12.18%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
63
Increased
93
Reduced
94
Closed
23
Calls
$51.5M
Puts
$56.1M
Net Calls
-$4.58M
Net Calls Change
-$6.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$362M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$191M
4
Goldman Sachs
Goldman Sachs
New York
$33.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$57.9M

Top Sellers

1
SDJVC
St. Denis J. Villere & Co
Louisiana
$9.28M
2
HRCM
Hood River Capital Management
Florida
$18.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M
5
Victory Capital Management
Victory Capital Management
Texas
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BO
176
BRR OpCo
Ohio
$586K – – –
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$569K +$17.4K +237 +3%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$559K +$68.4K +933 +14%
SO
179
STRS Ohio
Ohio
$556K +$36.6K +500 +7%
GT
180
Glenmede Trust
Pennsylvania
$544K -$21.6K -295 -4%
OC
181
Oppenheimer & Co
New York
$537K +$537K +7,330 New
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$532K – – –
LB
183
Legacy Bridge
Iowa
$495K – – –
AIM
184
Aigen Investment Management
New York
$489K +$489K +6,668 New
PAG
185
Private Advisor Group
New Jersey
$468K +$94.1K +1,283 +25%
PA
186
Profund Advisors
Maryland
$467K +$39K +533 +9%
MFG
187
Magnus Financial Group
New York
$445K -$5.28K -72 -1%
CTC
188
Central Trust Company
Missouri
$444K -$47.5K -648 -10%
SAM
189
Securian Asset Management
Minnesota
$443K -$44.2K -603 -9%
RHBC
190
R.H. Bluestein & Co
Michigan
$440K -$73.3K -1,000 -14%
Qube Research & Technologies (QRT)
191
Qube Research & Technologies (QRT)
United Kingdom
$434K +$434K +5,918 New
NIT
192
NumerixS Investment Technologies
British Columbia, Canada
$433K +$294K +4,003 +211%
HF
193
HRT Financial
New York
$432K +$123K +1,687 +40%
DCM
194
Dupont Capital Management
Delaware
$419K +$133K +1,815 +47%
CG
195
Cutler Group
California
$415K +$255K +3,489 +160%
GIPM
196
G2 Investment Partners Management
New York
$403K -$331K -4,506 -45%
PIA
197
Piedmont Investment Advisors
North Carolina
$399K -$59.6K -813 -13%
Truist Financial
198
Truist Financial
North Carolina
$397K +$397K +5,408 New
HIMC
199
Heritage Investors Management Corp
Maryland
$389K – – –
LIA
200
LS Investment Advisors
Michigan
$388K -$4.99K -68 -1%
6 7
8
9 10