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Axon Enterprise
AXON

Overview Fund Activity

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
Holders
335
Holders Change
-14
Holders Change %
-4.01%
% of All Funds
6.78%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$369M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$157M
3
TCM
TimesSquare Capital Management
New York
$63M
4
Franklin Resources
Franklin Resources
California
$81.6M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$15.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$8.21M
2
BlackRock
BlackRock
New York
$557M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
4
Vanguard Group
Vanguard Group
Pennsylvania
$501M
5
Citadel Advisors
Citadel Advisors
Florida
$6.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
201
Calamos Advisors
Illinois
$663K -$1.26M -13,870 -65%
CB
202
Commerce Bank
Missouri
$630K – – –
MC
203
Maverick Capital
Texas
$602K +$84.2K +928 +16%
CPIG
204
Chicago Partners Investment Group
Illinois
$589K +$5.8K +57 +1%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$581K – – –
Truist Financial
206
Truist Financial
North Carolina
$580K -$16.9K -186 -3%
SAM
207
Securian Asset Management
Minnesota
$559K -$17.5K -193 -3%
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$549K -$4.26K -47 -0.8%
PP
209
Paloma Partners
Connecticut
$544K -$8.63M -95,067 -94%
JWS
210
Juncture Wealth Strategies
Arizona
$536K +$226K +2,490 +73%
IWM
211
IHT Wealth Management
Illinois
$509K +$18.1K +200 +4%
AC
212
Athanor Capital
New York
$508K -$192K -2,116 -27%
HCA
213
Harbour Capital Advisors
Virginia
$506K +$200K +2,200 +65%
CTC
214
Central Trust Company
Missouri
$498K -$51.6K -569 -9%
DADC
215
D.A. Davidson & Co
Montana
$493K +$23.6K +260 +5%
GT
216
Glenmede Trust
Pennsylvania
$481K +$65.1K +719 +16%
LIA
217
LS Investment Advisors
Michigan
$471K -$16.6K -183 -3%
MMA
218
Miracle Mile Advisors
California
$471K +$471K +5,195 New
RHBC
219
R.H. Bluestein & Co
Michigan
$454K – – –
PA
220
Profund Advisors
Maryland
$448K +$187K +2,066 +72%
VFA
221
Voya Financial Advisors
Connecticut
$438K +$13.2K +149 +3%
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$436K +$2.98K +32 +0.7%
PAMU
223
Pictet Asset Management (UK)
United Kingdom
$435K +$245K +2,700 +129%
LB
224
Legacy Bridge
Iowa
$417K – – –
DT
225
Diversified Trust
Tennessee
$408K +$408K +4,501 New
7 8
9
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