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Axon Enterprise
AXON

Overview Fund Activity

335 hedge funds and large institutions have $5.01B invested in Axon Enterprise in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-14
Holders Change %
-4.01%
% of All Funds
6.78%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
43
Increased
128
Reduced
113
Closed
55
Calls
$85.7M
Puts
$974M
Net Calls
-$888M
Net Calls Change
-$936M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$369M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$157M
3
TCM
TimesSquare Capital Management
New York
$63M
4
Franklin Resources
Franklin Resources
California
$81.6M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$15.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$8.21M
2
BlackRock
BlackRock
New York
$557M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
4
Vanguard Group
Vanguard Group
Pennsylvania
$501M
5
Citadel Advisors
Citadel Advisors
Florida
$6.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
176
STRS Ohio
Ohio
$1.01M +$300K +3,313 +43%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$982K -$32.3K -356 -3%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$981K +$136K +1,495 +16%
RG
179
Renaissance Group
Kentucky
$972K -$8.61K -95 -0.9%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$935K +$15.9K +175 +2%
GC
181
Grace Capital
Massachusetts
$925K +$63.5K +700 +7%
CSS
182
Cubist Systematic Strategies
Connecticut
$916K -$6.57M -72,454 -88%
BO
183
BRR OpCo
Ohio
$909K +$546K +6,020 +151%
WCM
184
Windsor Capital Management
Arizona
$907K – – –
ACM
185
AlphaCrest Capital Management
New York
$904K +$633K +6,973 +233%
Creative Planning
186
Creative Planning
Kansas
$896K -$74.8K -825 -8%
CGH
187
Crossmark Global Holdings
Texas
$861K -$1.82K -20 -0.2%
JF
188
Jump Financial
Illinois
$844K +$844K +9,300 New
WG
189
Winton Group
United Kingdom
$836K +$836K +9,214 New
Prudential Financial
190
Prudential Financial
New Jersey
$822K -$1.82K -20 -0.2%
PCM
191
Penserra Capital Management
California
$820K +$238K +2,629 +41%
PCM
192
Prelude Capital Management
New York
$808K -$1.93M -21,306 -71%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$804K – – –
FIM
194
Freedom Investment Management
Connecticut
$804K +$36.9K +407 +5%
CF
195
CNA Financial
Illinois
$766K +$47.2K +520 +7%
PAG
196
Private Advisor Group
New Jersey
$750K -$76.7K -846 -9%
LWAC
197
Laurel Wealth Advisors (California)
California
$746K – – –
Two Sigma Investments
198
Two Sigma Investments
New York
$718K -$6.31M -69,531 -90%
GKWIM
199
Gerber Kawasaki Wealth & Investment Management
California
$681K +$681K +7,516 New
American Century Companies
200
American Century Companies
Missouri
$669K -$3.51M -38,692 -84%
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