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Axon Enterprise
AXON

Overview Fund Activity

683 hedge funds and large institutions have $15.5B invested in Axon Enterprise in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 236 increasing their positions, 214 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+96
Holders Change %
+16.35%
% of All Funds
10.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
141
Increased
236
Reduced
214
Closed
39
Calls
$359M
Puts
$398M
Net Calls
-$38.7M
Net Calls Change
-$41.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$367M
2
BlackRock
BlackRock
New York
$2.15B
3
CIP
Champlain Investment Partners
Vermont
$57M
4
ZIG
Zurich Insurance Group
Switzerland
$51.8M
5
Franklin Resources
Franklin Resources
California
$488M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$642M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$261M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$464M
4
GIM
Granahan Investment Management
Massachusetts
$102M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
176
Patton Fund Management
Texas
$5.17M +$5.17M +20,008 New
MIM
177
MetLife Investment Management
New Jersey
$5.17M -$69K -267 -1%
AIG
178
American International Group
New York
$5.15M +$53.7K +208 +1%
ASRS
179
Arizona State Retirement System
Arizona
$5.04M +$95.8K +371 +2%
SOMRS
180
State of Michigan Retirement System
Michigan
$4.99M – – –
Nomura Asset Management
181
Nomura Asset Management
Japan
$4.8M +$275K +1,065 +6%
IWC
182
Integrated Wealth Concepts
Massachusetts
$4.74M -$479K -1,855 -9%
Assenagon Asset Management
183
Assenagon Asset Management
Luxembourg
$4.72M +$3.84M +14,854 +433%
FAF
184
Fjarde Ap-fonden
Sweden
$4.47M – – –
ETCM
185
Evolutionary Tree Capital Management
Virginia
$4.26M +$28.7K +111 +0.7%
SBWIC
186
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.14M +$32K +124 +0.8%
X
187
Xponance
Pennsylvania
$4.06M -$208K -807 -5%
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$4.01M -$94.5K -366 -2%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.98M +$335K +1,295 +9%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.98M -$48.8K -189 -1%
FAIM
191
Financial Advocates Investment Management
Washington
$3.96M +$3.1K +12 +0.1%
ZIM
192
Zacks Investment Management
Illinois
$3.94M -$315K -1,221 -7%
GIPM
193
G2 Investment Partners Management
New York
$3.94M +$718K +2,780 +22%
GS
194
GTS Securities
New York
$3.93M +$1.64M +6,351 +72%
SPIA
195
Steward Partners Investment Advisory
New York
$3.91M -$25.1K -97 -0.6%
ACM
196
Aubrey Capital Management
United Kingdom
$3.9M -$465K -1,800 -11%
Walleye Capital
197
Walleye Capital
New York
$3.88M -$3.41M -13,207 -47%
II
198
IFM Investors
Australia
$3.84M +$102K +393 +3%
TCM
199
TimesSquare Capital Management
New York
$3.77M -$7.34M -28,400 -66%
DnB Asset Management
200
DnB Asset Management
Norway
$3.77M +$79.6K +308 +2%
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