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Axon Enterprise
AXON

Overview Fund Activity

601 hedge funds and large institutions have $12.9B invested in Axon Enterprise in 2023 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 174 increasing their positions, 181 reducing their positions, and 62 closing their positions.

Holders
601
Holders Change
+89
Holders Change %
+17.38%
% of All Funds
9.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
159
Increased
174
Reduced
181
Closed
62
Calls
$263M
Puts
$134M
Net Calls
+$129M
Net Calls Change
+$71.7M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$222M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Capital International Investors
3
Capital International Investors
California
$1.24B
4
State Street
4
State Street
Massachusetts
$534M
5
Invesco
5
Invesco
Georgia
$163M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$162M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$322M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$124M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$316M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
AWP
176
Ascent Wealth Partners
New York
$4.3M 19,108 +259 +1%
Toronto Dominion Bank
177
Toronto Dominion Bank
Ontario, Canada
$4.22M 18,754 +18,754 New
MNBTD
178
Moody National Bank Trust Division
Texas
$4.19M 18,652 +2,400 +15%
FAF
179
Fjarde Ap-fonden
Sweden
$4.18M 18,600 +18,600 New
SSA
180
Schonfeld Strategic Advisors
New York
$4.17M 18,532 -29,235 -61%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$4.02M 17,900 -200 -1%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$4.01M 17,842 -166 -0.9%
MML Investors Services
183
MML Investors Services
Massachusetts
$4.01M 17,826 -2 -0%
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$3.98M 17,683 +17,683 New
AIP
185
Ameritas Investment Partners
Nebraska
$3.87M 17,212 -285 -2%
SOMRS
186
State of Michigan Retirement System
Michigan
$3.84M 17,080 -100 -0.6%
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.83M 17,033 +142 +0.8%
MWVC
188
Morgens Waterfall Vintiadis & Co
New York
$3.82M 17,000 +150 +0.9%
TCM
189
TimesSquare Capital Management
New York
$3.71M 16,500 -11,500 -41%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$3.61M 16,000 -40,787 -72%
Nomura Asset Management
191
Nomura Asset Management
Japan
$3.52M 15,677 +15,677 New
FAIM
192
Financial Advocates Investment Management
Washington
$3.49M 15,506 -481 -3%
Luther King Capital Management (LKCM)
193
Luther King Capital Management (LKCM)
Texas
$3.44M 15,307 -1,991 -12%
BCM
194
Bridgeway Capital Management
Texas
$3.41M 15,180 +15,180 New
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$3.37M 14,999 +8,742 +140%
SBWIC
196
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.36M 14,924 -225 -1%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$3.31M 14,700 +12,840 +690%
WG
198
Winton Group
United Kingdom
$3.3M 14,677 +2,192 +18%
SRAM
199
Spouting Rock Asset Management
Pennsylvania
$3.3M 14,674 -806 -5%
SPIA
200
Steward Partners Investment Advisory
New York
$3.3M 14,669 -126 -0.9%
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