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Axon Enterprise
AXON

Overview Fund Activity

512 hedge funds and large institutions have $9.31B invested in Axon Enterprise in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 156 increasing their positions, 147 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+91
Holders Change %
+21.62%
% of All Funds
8.26%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.23%
New
127
Increased
156
Reduced
147
Closed
29
Calls
$166M
Puts
$109M
Net Calls
+$57M
Net Calls Change
+$30.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$869M
2
Franklin Resources
Franklin Resources
California
$190M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$115M
4
Morgan Stanley
Morgan Stanley
New York
$234M
5
FAM
Fred Alger Management
New York
$30.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$163M
2
AllianceBernstein
AllianceBernstein
Tennessee
$167M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$283M
4
Ameriprise
Ameriprise
Minnesota
$109M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$1.73M -$24.2M -146,100 -93%
GCM
202
Graham Capital Management
Connecticut
$1.71M +$1.71M +10,306 New
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$1.69M +$280K +1,689 +20%
WCA
204
Waypoint Capital Advisors
Minnesota
$1.68M +$1.68M +10,130 New
Creative Planning
205
Creative Planning
Kansas
$1.67M +$38.8K +234 +2%
HIMC
206
Heritage Investors Management Corp
Maryland
$1.66M -$81K -488 -5%
AQR Capital Management
207
AQR Capital Management
Connecticut
$1.65M -$451K -2,761 -21%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$1.47M – – –
AAM
209
Advisors Asset Management
Colorado
$1.41M +$210K +1,268 +17%
CWM
210
Cordatus Wealth Management
Pennsylvania
$1.41M +$1.41M +8,471 New
CAN
211
Cetera Advisor Networks
California
$1.4M +$665K +4,005 +90%
FC
212
FORA Capital
Florida
$1.39M +$1.39M +8,352 New
CIS
213
Capital International Sarl
California
$1.38M +$201K +1,209 +17%
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$1.37M – – –
DADC
215
D.A. Davidson & Co
Montana
$1.35M -$490K -2,956 -27%
Walleye Capital
216
Walleye Capital
New York
$1.34M +$1.34M +8,095 New
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$1.31M -$56.9K -343 -4%
PAMS
218
Pictet Asset Management (Switzerland)
Switzerland
$1.29M +$510K +3,071 +65%
OBGC
219
O'Brien Greene & Co
Pennsylvania
$1.26M -$2.56M -15,450 -67%
BWM
220
BCGM Wealth Management
Indiana
$1.24M +$24.9K +150 +2%
LIP
221
Lighthouse Investment Partners
Florida
$1.21M +$1.21M +7,310 New
BRWA
222
B. Riley Wealth Advisors
Florida
$1.15M -$215K -1,293 -16%
GC
223
Guggenheim Capital
Illinois
$1.13M +$309K +1,863 +38%
AJ
224
Ashburton (Jersey)
Jersey
$1.11M -$205K -1,236 -16%
SRC
225
Samson Rock Capital
United Kingdom
$1.1M +$1.1M +6,604 New
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