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Axon Enterprise
AXON

Overview Fund Activity

487 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, 136 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+49
Holders Change %
+11.19%
% of All Funds
7.52%
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
136
Closed
40
Calls
$114M
Puts
$86.6M
Net Calls
+$27.6M
Net Calls Change
-$9.31M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$233M
2
BlackRock
BlackRock
New York
$1.16B
3
Capital International Investors
Capital International Investors
California
$59.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$31.4M
5
Franklin Resources
Franklin Resources
California
$148M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$42.5M
2
ACA
Abdiel Capital Advisors
New York
$24.8M
3
Wells Fargo
Wells Fargo
California
$19.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
201
Qube Research & Technologies (QRT)
United Kingdom
$1.58M -$2.28M -14,542 -59%
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
$1.56M +$1.56M +9,933 New
LCM
203
LRT Capital Management
Texas
$1.52M +$1.52M +9,659 New
SOADOR
204
State of Alaska Department of Revenue
Alaska
$1.49M -$780K -4,967 -34%
Walleye Trading
205
Walleye Trading
New York
$1.48M +$245K +1,558 +20%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$1.41M +$392K +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 +$790K +5,032 +133%
GC
209
Guggenheim Capital
Illinois
$1.35M -$562K -3,581 -29%
WS
210
Wedbush Securities
California
$1.34M -$18.2K -116 -1%
Toronto Dominion Bank
211
Toronto Dominion Bank
Ontario, Canada
$1.32M – – –
AG
212
Algert Global
California
$1.29M +$435K +2,770 +51%
DTL
213
Dynamic Technology Lab
Singapore
$1.28M +$1.28M +8,180 New
State of Wisconsin Investment Board
214
State of Wisconsin Investment Board
Wisconsin
$1.24M -$37.8K -241 -3%
OBGC
215
O'Brien Greene & Co
Pennsylvania
$1.21M – – –
DA
216
Duality Advisers
Florida
$1.2M +$830K +5,283 +226%
BWM
217
BCGM Wealth Management
Indiana
$1.15M +$74.4K +474 +7%
AJ
218
Ashburton (Jersey)
Jersey
$1.14M +$341K +2,173 +43%
BC
219
Brookfield Corp
Ontario, Canada
$1.12M +$1.12M +7,128 New
MML Investors Services
220
MML Investors Services
Massachusetts
$1.1M +$152K +969 +16%
AGM
221
Alpine Global Management
New York
$1.09M +$1.09M +6,917 New
LWAC
222
Laurel Wealth Advisors (California)
California
$1.05M -$99.1K -631 -9%
BRWM
223
B. Riley Wealth Management
Tennessee
$1.04M +$349K +2,221 +51%
CF
224
CNA Financial
Illinois
$1.02M +$108K +690 +12%
SDJVC
225
St. Denis J. Villere & Co
Louisiana
$1.02M – – –
7 8
9
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