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Axon Enterprise
AXON

Overview Fund Activity

380 hedge funds and large institutions have $6.25B invested in Axon Enterprise in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+45
Holders Change %
+13.43%
% of All Funds
6.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
82
Increased
124
Reduced
126
Closed
35
Calls
$101M
Puts
$86M
Net Calls
+$15.1M
Net Calls Change
+$903M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$86.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$693M
5
AIM
5
Artemis Investment Management
United Kingdom
$23.6M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$133M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$387M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$168M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.03M
5
CCM
5
Composite Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
201
Calamos Advisors
Illinois
$896K 7,309 – –
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$893K 7,287 +1,234 +20%
TRCT
203
Tower Research Capital (TRC)
New York
$888K 7,246 -4,754 -40%
JIP
204
Jaffetilchin Investment Partners
Florida
$866K 7,065 +7,065 New
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$861K 7,025 -8,166 -54%
CB
206
Commerce Bank
Missouri
$855K 6,975 +25 +0.4%
Los Angeles Capital Management
207
Los Angeles Capital Management
California
$843K 6,880 -6,169 -47%
PP
208
Paloma Partners
Connecticut
$822K 6,711 +718 +12%
DADC
209
D.A. Davidson & Co
Montana
$819K 6,683 +1,244 +23%
CF
210
CNA Financial
Illinois
$817K 6,671 -1,769 -21%
SPIA
211
Steward Partners Investment Advisory
New York
$792K 6,460 +4,784 +285%
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$740K 6,043 +4,743 +365%
SAM
213
Securian Asset Management
Minnesota
$738K 6,024 -140 -2%
IWM
214
IHT Wealth Management
Illinois
$710K 5,795 +184 +3%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$704K 5,749 +2,363 +70%
GT
216
Glenmede Trust
Pennsylvania
$686K 5,605 +290 +5%
ACM
217
AlphaCrest Capital Management
New York
$675K 5,510 -4,456 -45%
CTC
218
Central Trust Company
Missouri
$673K 5,491 – –
PAMU
219
Pictet Asset Management (UK)
United Kingdom
$662K 5,400 +600 +13%
KAS
220
Kestra Advisory Services
Texas
$654K 5,281 +5,281 New
WG
221
Winton Group
United Kingdom
$652K 5,324 -3,890 -42%
SLWS
222
Swaine & Leidel Wealth Services
Florida
$645K 2,125 +2,125 New
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$642K 5,240 +1,948 +59%
ProShare Advisors
224
ProShare Advisors
Maryland
$639K 5,219 +730 +16%
PA
225
Profund Advisors
Maryland
$629K 5,131 +193 +4%
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