AXON icon

Axon Enterprise
AXON

Overview Fund Activity

380 hedge funds and large institutions have $6.25B invested in Axon Enterprise in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+45
Holders Change %
+13.43%
% of All Funds
6.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
82
Increased
124
Reduced
126
Closed
35
Calls
$101M
Puts
$86M
Net Calls
+$15.1M
Net Calls Change
+$903M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$86.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$693M
5
AIM
5
Artemis Investment Management
United Kingdom
$23.6M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$133M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$387M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$168M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.03M
5
CCM
5
Composite Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCFM
176
Clear Creek Financial Management
Washington
$1.32M 10,794 +10,794 New
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$1.29M 10,487 +10,487 New
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$1.27M 10,401 +95 +0.9%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$1.27M 10,326 -504 -5%
GC
180
Grace Capital
Massachusetts
$1.25M 10,200 – –
CGH
181
Crossmark Global Holdings
Texas
$1.16M 9,490 – –
MWNA
182
Marshall Wace North America
New York
$1.15M 9,389 +9,389 New
SRAM
183
Spouting Rock Asset Management
Pennsylvania
$1.15M 9,353 -8,595 -48%
PCM
184
Prelude Capital Management
New York
$1.13M 9,256 +350 +4%
Prudential Financial
185
Prudential Financial
New Jersey
$1.13M 9,185 +126 +1%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$1.09M 8,860 – –
SO
187
STRS Ohio
Ohio
$1.07M 8,763 -2,335 -21%
ESCM
188
Echo Street Capital Management
New York
$1.07M 8,742 +8,742 New
CPIG
189
Chicago Partners Investment Group
Illinois
$1.06M 6,208 +415 +7%
PAG
190
Private Advisor Group
New Jersey
$1.04M 8,475 +201 +2%
Victory Capital Management
191
Victory Capital Management
Texas
$1.03M 8,425 -444,335 -98%
AG
192
Algert Global
California
$1M 8,179 -9,427 -54%
PI
193
PEAK6 Investments
Illinois
$998K 8,142 -6,237 -43%
LWAC
194
Laurel Wealth Advisors (California)
California
$996K 8,132 -95 -1%
AC
195
Athanor Capital
New York
$940K 7,671 +2,074 +37%
Deutsche Bank
196
Deutsche Bank
Germany
$933K 7,611 -77,764 -91%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$914K 7,458 +1,057 +17%
BWM
198
BCGM Wealth Management
Indiana
$905K 4,629 +4,629 New
CRWM
199
Castle Rock Wealth Management
California
$904K 5,309 +5,309 New
Marshall Wace
200
Marshall Wace
United Kingdom
$901K 7,352 +7,352 New
6 7
8
9 10