AXON icon

Axon Enterprise
AXON

Overview Fund Activity

624 hedge funds and large institutions have $11.3B invested in Axon Enterprise in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 214 increasing their positions, 209 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+23
Holders Change %
+3.83%
% of All Funds
9.84%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
106
Increased
214
Reduced
209
Closed
81
Calls
$175M
Puts
$181M
Net Calls
-$5.92M
Net Calls Change
-$135M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B
2
Sands Capital Management
Sands Capital Management
Virginia
$389M
3
Invesco
Invesco
Georgia
$282M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$308M
5
State Street
State Street
Massachusetts
$569M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$606M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$110M
3
BlackRock
BlackRock
New York
$1.43B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$96.5M
5
Ameriprise
Ameriprise
Minnesota
$67.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$4.19M +$65K +333 +2%
ACM
177
Aubrey Capital Management
United Kingdom
$4.1M -$1.6M -8,200 -28%
IFWM
178
Institute for Wealth Management
Colorado
$4.09M +$11.9K +61 +0.3%
ZIM
179
Zacks Investment Management
Illinois
$4.08M +$4.08M +20,919 New
MIM
180
MetLife Investment Management
New Jersey
$4.04M -$4.46M -22,845 -52%
IWC
181
Integrated Wealth Concepts
Massachusetts
$4M -$297K -1,520 -7%
SG Americas Securities
182
SG Americas Securities
New York
$3.96M +$2.13M +10,915 +116%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.93M -$7.09M -36,341 -64%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$3.92M +$3.92M +20,102 New
AIG
185
American International Group
New York
$3.92M -$16.5M -84,482 -81%
TAM
186
Telemark Asset Management
Massachusetts
$3.9M -$976K -5,000 -20%
AWP
187
Ascent Wealth Partners
New York
$3.84M +$219K +1,159 +6%
SOMRS
188
State of Michigan Retirement System
Michigan
$3.77M +$433K +2,220 +13%
ASRS
189
Arizona State Retirement System
Arizona
$3.69M -$149K -765 -4%
GIPM
190
G2 Investment Partners Management
New York
$3.68M +$2.54M +13,000 +222%
Nomura Asset Management
191
Nomura Asset Management
Japan
$3.46M +$396K +2,031 +13%
NA
192
Navellier & Associates
Nevada
$3.44M +$3.44M +17,635 New
MNBTD
193
Moody National Bank Trust Division
Texas
$3.28M -$356K -1,826 -10%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$3.25M -$599K -3,069 -16%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$3.22M +$3.22M +16,506 New
X
196
Xponance
Pennsylvania
$3.19M +$387K +1,985 +14%
YCM
197
Yousif Capital Management
Michigan
$3.17M -$3.67M -18,814 -54%
LCG
198
Lisanti Capital Growth
New York
$3.17M +$3.17M +16,225 New
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$3.11M -$19.3M -98,997 -86%
SBWIC
200
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.07M +$158K +811 +5%
6 7
8
9 10