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Axon Enterprise
AXON

Overview Fund Activity

349 hedge funds and large institutions have $5.24B invested in Axon Enterprise in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+46
Holders Change %
+15.18%
% of All Funds
7.17%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.21%
New
83
Increased
116
Reduced
105
Closed
35
Calls
$148M
Puts
$101M
Net Calls
+$47.5M
Net Calls Change
+$41.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$194M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M
3
CCM
Composite Capital Management
Hong Kong
$54.1M
4
Goldman Sachs
Goldman Sachs
New York
$62.8M
5
HRCM
Hood River Capital Management
Florida
$27.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$232M
2
Victory Capital Management
Victory Capital Management
Texas
$30.4M
3
BlackRock
BlackRock
New York
$643M
4
State Street
State Street
Massachusetts
$202M
5
Northern Trust
Northern Trust
Illinois
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Grace Capital
Massachusetts
$932K -$98.1K -1,000 -10%
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$915K +$269K +2,745 +42%
DCM
203
Dupont Capital Management
Delaware
$896K -$78.7K -802 -8%
PAG
204
Private Advisor Group
New Jersey
$895K +$286K +2,910 +47%
Prudential Financial
205
Prudential Financial
New Jersey
$891K -$11.8M -120,666 -93%
LNC
206
Lincoln National Corp
Pennsylvania
$889K +$889K +9,060 New
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$869K – – –
William Blair & Company
208
William Blair & Company
Illinois
$838K +$383K +3,905 +84%
FIM
209
Freedom Investment Management
Connecticut
$829K -$161K -1,639 -16%
LWAC
210
Laurel Wealth Advisors (California)
California
$807K +$142K +1,445 +21%
CF
211
CNA Financial
Illinois
$777K +$777K +7,920 New
SO
212
STRS Ohio
Ohio
$763K -$99.5K -1,015 -12%
HAG
213
HighPoint Advisor Group
Illinois
$763K -$20.6K -207 -3%
AC
214
Athanor Capital
New York
$757K +$757K +7,713 New
CB
215
Commerce Bank
Missouri
$682K +$682K +6,950 New
GW
216
GW & Wade
Massachusetts
$655K +$279K +2,840 +74%
Truist Financial
217
Truist Financial
North Carolina
$647K +$60.6K +617 +10%
MWNA
218
Marshall Wace North America
New York
$632K +$632K +6,440 New
PCM
219
Penserra Capital Management
California
$629K -$1.25M -12,715 -66%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$628K +$159K +1,619 +34%
SAM
221
Securian Asset Management
Minnesota
$624K +$30.4K +310 +5%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$599K +$253K +2,580 +73%
CTC
223
Central Trust Company
Missouri
$595K – – –
MFG
224
Magnus Financial Group
New York
$575K -$21.1K -215 -4%
MC
225
Maverick Capital
Texas
$560K +$560K +5,707 New
7 8
9
10 11