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Axon Enterprise
AXON

Overview Fund Activity

601 hedge funds and large institutions have $12.9B invested in Axon Enterprise in 2023 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 174 increasing their positions, 181 reducing their positions, and 62 closing their positions.

Holders
601
Holders Change
+89
Holders Change %
+17.38%
% of All Funds
9.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
159
Increased
174
Reduced
181
Closed
62
Calls
$263M
Puts
$134M
Net Calls
+$129M
Net Calls Change
+$71.7M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$222M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Capital International Investors
3
Capital International Investors
California
$1.24B
4
State Street
4
State Street
Massachusetts
$534M
5
Invesco
5
Invesco
Georgia
$163M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$162M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$322M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$124M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$316M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
201
AQR Capital Management
Connecticut
$3.27M 14,749 +4,664 +46%
Nordea Investment Management
202
Nordea Investment Management
Sweden
$3.27M 14,746 +14,746 New
DnB Asset Management
203
DnB Asset Management
Norway
$3.25M 14,447 +14,447 New
X
204
Xponance
Pennsylvania
$3.23M 14,347 +151 +1%
EF
205
Empowered Funds
Pennsylvania
$3.1M 13,789 +13,789 New
OQS
206
Occudo Quantitative Strategies
Florida
$3.07M 13,632 -2,027 -13%
II
207
IFM Investors
Australia
$3.04M 13,512 +13,512 New
ACM
208
Aquatic Capital Management
Illinois
$3.04M 13,500 +2,000 +17%
FC
209
FORA Capital
Florida
$3.03M 13,476 +5,124 +61%
Lazard Asset Management
210
Lazard Asset Management
New York
$2.86M 12,739 +9,268 +267%
FIM
211
Fernwood Investment Management
Massachusetts
$2.84M 12,650 -1,090 -8%
Korea Investment Corp
212
Korea Investment Corp
South Korea
$2.84M 12,623 +12,623 New
NMERB
213
New Mexico Educational Retirement Board
New Mexico
$2.74M 12,200 +1,500 +14%
PCM
214
Penserra Capital Management
California
$2.73M 12,138 +6,258 +106%
URS
215
Utah Retirement Systems
Utah
$2.72M 12,100 +100 +0.8%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.69M 11,956 +11,956 New
AAM
217
Advisors Asset Management
Colorado
$2.69M 11,944 +3,429 +40%
CMI
218
Clare Market Investments
Texas
$2.68M 11,920 -425 -3%
VPIM
219
Vanguard Personalized Indexing Management
California
$2.64M 12,258 +1,203 +11%
LCM
220
LRT Capital Management
Texas
$2.57M 11,435 -11,126 -49%
Two Sigma Investments
221
Two Sigma Investments
New York
$2.53M 11,239 +11,239 New
Handelsbanken Fonder
222
Handelsbanken Fonder
Sweden
$2.52M 11,202 +800 +8%
N
223
Numerai
California
$2.45M 10,890 +10,890 New
CAM
224
ClariVest Asset Management
California
$2.45M 10,872 -10 -0.1%
Creative Planning
225
Creative Planning
Kansas
$2.42M 10,758 +688 +7%
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