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AXON

Axon Enterprise

488 hedge funds and large institutions have $8B invested in Axon Enterprise in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 186 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 40

36% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 137

32% more call options, than puts

Call options by funds: $114M | Put options by funds: $86.6M

11% more funds holding

Funds holding: 439488 (+49)

2.47% less ownership

Funds ownership: 77.31%74.85% (-2.5%)

10% less capital invested

Capital invested by funds: $8.86B → $8B (-$859M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
488
Holders Change
+49
Holders Change %
+11.16%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
97
Increased
186
Reduced
137
Closed
40
Calls
$114M
Puts
$86.6M
Net Calls
+$27.6M
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
201
Qube Research & Technologies (QRT)
United Kingdom
$1.58M -$2.44M -14,542 -59%
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
$1.56M +$1.67M +9,933 New
LCM
203
LRT Capital Management
Texas
$1.52M +$1.62M +9,659 New
SOADOR
204
State of Alaska Department of Revenue
Alaska
$1.49M -$834K -4,967 -34%
Walleye Trading
205
Walleye Trading
New York
$1.48M +$262K +1,558 +20%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$1.41M +$419K +2,494 +39%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$1.39M
Simplex Trading
208
Simplex Trading
Illinois
$1.38M +$845K +5,032 +133%
GC
209
Guggenheim Capital
Illinois
$1.35M -$601K -3,581 -29%
WS
210
Wedbush Securities
California
$1.34M -$19.5K -116 -1%
Toronto Dominion Bank
211
Toronto Dominion Bank
Ontario, Canada
$1.32M
AG
212
Algert Global
California
$1.29M +$465K +2,770 +51%
DTL
213
Dynamic Technology Lab
Singapore
$1.28M +$1.37M +8,180 New
State of Wisconsin Investment Board
214
State of Wisconsin Investment Board
Wisconsin
$1.24M -$40.5K -241 -3%
OBGC
215
O'Brien Greene & Co
Pennsylvania
$1.21M
DA
216
Duality Advisers
Florida
$1.2M +$887K +5,283 +226%
BWM
217
BCGM Wealth Management
Indiana
$1.15M +$79.6K +474 +7%
AJ
218
Ashburton (Jersey)
Jersey
$1.14M +$365K +2,173 +43%
BC
219
Brookfield Corp
Ontario, Canada
$1.12M +$1.2M +7,128 New
MML Investors Services
220
MML Investors Services
Massachusetts
$1.1M +$163K +969 +16%
AGM
221
Alpine Global Management
New York
$1.09M +$1.16M +6,917 New
LWAC
222
Laurel Wealth Advisors (California)
California
$1.05M -$106K -631 -9%
BRWM
223
B. Riley Wealth Management
Tennessee
$1.04M +$373K +2,221 +51%
CF
224
CNA Financial
Illinois
$1.02M +$116K +690 +12%
SDJVC
225
St. Denis J. Villere & Co
Louisiana
$1.01M

AXON Hedge Fund Activity: Q4 2021 in Review

488 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2021, worth a combined $8B — down 9.7% from $8.86B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new AXON positions and 40 closed out — a net gain of 57 holders — while 186 added to existing stakes and 137 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $98.1M. The largest seller was Morgan Stanley, cutting an estimated $253M.

  • 488 institutional investors held Axon Enterprise (AXON) as of Q4 2021, up from 439 in Q3 2021.
  • Funds reported $8B of Axon Enterprise stock for Q4 2021, down 9.7% quarter-over-quarter.
  • 97 funds opened new Axon Enterprise positions in Q4 2021 and 40 closed out, a net change of +57 holders.
  • The largest Axon Enterprise buyer in Q4 2021 was Wellington Management Group, an estimated $98.1M added.
  • The largest Axon Enterprise seller in Q4 2021 was Morgan Stanley, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2021.