AXON icon

Axon Enterprise
AXON

Overview Fund Activity

304 hedge funds and large institutions have $4.01B invested in Axon Enterprise in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+33
Holders Change %
+12.18%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
63
Increased
93
Reduced
94
Closed
23
Calls
$51.5M
Puts
$56.1M
Net Calls
-$4.58M
Net Calls Change
-$6.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$362M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$191M
4
Goldman Sachs
Goldman Sachs
New York
$33.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$57.9M

Top Sellers

1
SDJVC
St. Denis J. Villere & Co
Louisiana
$9.28M
2
HRCM
Hood River Capital Management
Florida
$18.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M
5
Victory Capital Management
Victory Capital Management
Texas
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
201
Verition Fund Management
Connecticut
$360K -$21K -287 -6%
GCA
202
Gideon Capital Advisors
New York
$357K +$357K +4,877 New
LI
203
Leap Investments
Illinois
$344K +$344K +4,700 New
HAM
204
Highstreet Asset Management
Ontario, Canada
$343K +$343K +4,686 New
SWM
205
SeaCrest Wealth Management
New York
$339K -$115K -1,565 -25%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$339K +$272K +3,728 +410%
BFEC
207
Benjamin F. Edwards & Company
Missouri
$337K -$14.6K -200 -4%
QCM
208
Quantinno Capital Management
New York
$326K +$326K +4,447 New
SRAM
209
Stone Ridge Asset Management
New York
$324K -$58.6K -800 -15%
PCM
210
Penserra Capital Management
California
$321K -$87.5K -1,130 -21%
DWM
211
Dakota Wealth Management
Florida
$317K +$3.67K +50 +1%
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$313K -$124K -1,688 -28%
Simplex Trading
213
Simplex Trading
Illinois
$313K +$187K +2,553 +147%
APA
214
American Portfolios Advisors
New York
$312K -$28.6K -390 -8%
LWANC
215
Laurel Wealth Advisors (North Carolina)
North Carolina
$303K – – –
SCM
216
Shelton Capital Management
Colorado
$289K – – –
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$285K – – –
GW
218
GW & Wade
Massachusetts
$281K – – –
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$276K +$276K +3,772 New
SBIA
220
Sheaff Brock Investment Advisors
Indiana
$275K -$34K -465 -11%
MC
221
Miles Capital
Iowa
$262K – – –
GAM
222
Gotham Asset Management
New York
$259K +$259K +3,536 New
KA
223
Kovack Advisors
Florida
$255K +$255K +3,485 New
AIM
224
Alambic Investment Management
California
$249K -$234K -3,200 -48%
QT
225
Quantamental Technologies
New York
$228K +$154K +2,100 +207%
7 8
9
10 11