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AXON

Axon Enterprise

335 hedge funds and large institutions have $5.01B invested in Axon Enterprise in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 113

2.34% more ownership

Funds ownership: 84.85%87.19% (+2.3%)

4% less capital invested

Capital invested by funds: $5.24B → $5.01B (-$231M)

4% less funds holding

Funds holding: 349335 (-14)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

91% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $974M

Holders
335
Holders Change
-14
Holders Change %
-4.01%
% of All Funds
6.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
43
Increased
128
Reduced
113
Closed
55
Calls
$85.7M
Puts
$974M
Net Calls
-$888M
Net Calls Change
-$936M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
201
Calamos Advisors
Illinois
$663K -$1.21M -13,870 -65%
CB
202
Commerce Bank
Missouri
$630K
MC
203
Maverick Capital
Texas
$602K +$80.7K +928 +16%
CPIG
204
Chicago Partners Investment Group
Illinois
$589K +$4.96K +57 +1%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$581K
Truist Financial
206
Truist Financial
North Carolina
$580K -$16.2K -186 -3%
SAM
207
Securian Asset Management
Minnesota
$559K -$16.8K -193 -3%
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$549K -$4.09K -47 -0.8%
PP
209
Paloma Partners
Connecticut
$544K -$8.27M -95,067 -94%
JWS
210
Juncture Wealth Strategies
Arizona
$536K +$217K +2,490 +73%
IWM
211
IHT Wealth Management
Illinois
$509K +$17.4K +200 +4%
AC
212
Athanor Capital
New York
$508K -$184K -2,116 -27%
HCA
213
Harbour Capital Advisors
Virginia
$506K +$191K +2,200 +65%
CTC
214
Central Trust Company
Missouri
$498K -$49.5K -569 -9%
DADC
215
D.A. Davidson & Co
Montana
$493K +$22.6K +260 +5%
GT
216
Glenmede Trust
Pennsylvania
$481K +$62.5K +719 +16%
LIA
217
LS Investment Advisors
Michigan
$471K -$15.9K -183 -3%
MMA
218
Miracle Mile Advisors
California
$471K +$452K +5,195 New
RHBC
219
R.H. Bluestein & Co
Michigan
$454K
PA
220
Profund Advisors
Maryland
$448K +$180K +2,066 +72%
VFA
221
Voya Financial Advisors
Connecticut
$438K +$13K +149 +3%
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$436K +$2.78K +32 +0.7%
PAMU
223
Pictet Asset Management (UK)
United Kingdom
$435K +$235K +2,700 +129%
LB
224
Legacy Bridge
Iowa
$417K
DT
225
Diversified Trust
Tennessee
$408K +$392K +4,501 New

AXON Hedge Fund Activity: Q3 2020 in Review

335 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2020, worth a combined $5.01B — down 4.4% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AXON and 43 opened new positions — a net loss of 12 holders — while 113 trimmed existing stakes and 128 added.

The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was Goldman Sachs, cutting an estimated $47.8M.

  • 335 institutional investors held Axon Enterprise (AXON) as of Q3 2020, down from 349 in Q2 2020.
  • Funds reported $5.01B of Axon Enterprise stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 43 funds opened new Axon Enterprise positions in Q3 2020 and 55 closed out, a net change of -12 holders.
  • The largest Axon Enterprise buyer in Q3 2020 was Fidelity Investments, an estimated $182M added.
  • The largest Axon Enterprise seller in Q3 2020 was Goldman Sachs, an estimated $47.8M sold.

Based on aggregated 13F filings for Q3 2020.