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AXON

Axon Enterprise

271 hedge funds and large institutions have $3.02B invested in Axon Enterprise in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4.39% more ownership

Funds ownership: 85.39%89.78% (+4.4%)

6% more call options, than puts

Call options by funds: $38M | Put options by funds: $36M

7% less capital invested

Capital invested by funds: $3.24B → $3.02B (-$223M)

8% less funds holding

Funds holding: 296271 (-25)

28% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 107

44% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 54

Holders
271
Holders Change
-25
Holders Change %
-8.45%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
77
Reduced
107
Closed
54
Calls
$38M
Puts
$36M
Net Calls
+$2.02M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
LWANC
201
Laurel Wealth Advisors (North Carolina)
North Carolina
$235K +$2.27K +36 +0.9%
CEP
202
Chicago Equity Partners
Illinois
$229K -$447K -7,090 -64%
SCM
203
Shelton Capital Management
Colorado
$224K -$115K -1,829 -32%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$221K +$37.9K +601 +18%
DCM
205
Dupont Capital Management
Delaware
$221K +$246K +3,900 New
GW
206
GW & Wade
Massachusetts
$218K
II
207
Inspire Investing
Idaho
$208K +$231K +3,657 New
MC
208
Miles Capital
Iowa
$203K
HAG
209
HighPoint Advisor Group
Illinois
$197K -$2.46K -39 -1%
TRCT
210
Tower Research Capital (TRC)
New York
$196K -$598K -9,476 -73%
Fidelity Investments
211
Fidelity Investments
Massachusetts
$177K +$161K +2,544 +437%
AF
212
Allworth Financial
California
$168K +$5.36K +85 +3%
PA
213
Parallel Advisors
California
$152K -$18.7K -297 -10%
CG
214
Cutler Group
California
$123K -$707K -11,211 -84%
BWM
215
BerganKDV Wealth Management
Minnesota
$114K
SI
216
Stephens Inc
Arkansas
$110K -$15.8K -250 -11%
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
$108K +$120K +1,900 New
Simplex Trading
218
Simplex Trading
Illinois
$98K +$109K +1,731 New
SPIA
219
Steward Partners Investment Advisory
New York
$91K
SFS
220
Sowell Financial Services
Arkansas
$87K +$97.2K +1,540 New
1IA
221
1834 Investment Advisors
Wisconsin
$74K
QT
222
Quantamental Technologies
New York
$58K +$64K +1,015 New
CFD
223
Creative Financial Designs
Indiana
$53K -$3.15K -50 -5%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$52K -$113K -1,791 -66%
NFG
225
Next Financial Group
Texas
$45K

AXON Hedge Fund Activity: Q3 2019 in Review

271 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2019, worth a combined $3.02B — down 6.9% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of AXON and 30 opened new positions — a net loss of 24 holders — while 107 trimmed existing stakes and 77 added.

The largest buyer was Wellington Management Group, adding an estimated $220M. The largest seller was Janus Henderson Group, cutting an estimated $63.3M.

  • 271 institutional investors held Axon Enterprise (AXON) as of Q3 2019, down from 296 in Q2 2019.
  • Funds reported $3.02B of Axon Enterprise stock for Q3 2019, down 6.9% quarter-over-quarter.
  • 30 funds opened new Axon Enterprise positions in Q3 2019 and 54 closed out, a net change of -24 holders.
  • The largest Axon Enterprise buyer in Q3 2019 was Wellington Management Group, an estimated $220M added.
  • The largest Axon Enterprise seller in Q3 2019 was Janus Henderson Group, an estimated $63.3M sold.

Based on aggregated 13F filings for Q3 2019.