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Axon Enterprise
AXON

Overview Fund Activity

624 hedge funds and large institutions have $11.3B invested in Axon Enterprise in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 214 increasing their positions, 209 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+23
Holders Change %
+3.83%
% of All Funds
9.84%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
106
Increased
214
Reduced
209
Closed
81
Calls
$175M
Puts
$181M
Net Calls
-$5.92M
Net Calls Change
-$135M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B
2
Sands Capital Management
Sands Capital Management
Virginia
$389M
3
Invesco
Invesco
Georgia
$282M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$308M
5
State Street
State Street
Massachusetts
$569M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$606M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$110M
3
BlackRock
BlackRock
New York
$1.43B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$96.5M
5
Ameriprise
Ameriprise
Minnesota
$67.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Advisors Asset Management
Colorado
$3.06M +$730K +3,741 +31%
EF
202
Empowered Funds
Pennsylvania
$3.02M +$325K +1,664 +12%
EST
203
EA Series Trust
Pennsylvania
$3.02M +$3.02M +15,453 New
FAIM
204
Financial Advocates Investment Management
Washington
$2.99M -$37.3K -191 -1%
WMC
205
Westwood Management Corporation
Illinois
$2.99M -$1.81M -9,300 -38%
DnB Asset Management
206
DnB Asset Management
Norway
$2.94M +$117K +599 +4%
II
207
IFM Investors
Australia
$2.93M +$293K +1,503 +11%
SPIA
208
Steward Partners Investment Advisory
New York
$2.93M +$66.7K +342 +2%
SRAM
209
Spouting Rock Asset Management
Pennsylvania
$2.93M +$63.6K +326 +2%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$2.93M +$1.49M +7,560 +104%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.88M +$546K +2,799 +23%
TPSF
212
Texas Permanent School Fund
Texas
$2.87M -$8.96M -45,912 -76%
MOACM
213
Mutual of America Capital Management
New York
$2.86M -$8.47M -43,400 -75%
Luther King Capital Management (LKCM)
214
Luther King Capital Management (LKCM)
Texas
$2.85M -$134K -685 -4%
FC
215
FORA Capital
Florida
$2.81M +$186K +951 +7%
AJ
216
Ashburton (Jersey)
Jersey
$2.79M +$719K +3,684 +35%
FAF
217
Fjarde Ap-fonden
Sweden
$2.79M -$839K -4,300 -23%
Nordea Investment Management
218
Nordea Investment Management
Sweden
$2.72M -$169K -865 -6%
AAF
219
Andra AP-fonden
Sweden
$2.69M +$2.69M +13,800 New
AIM
220
Aigen Investment Management
New York
$2.63M +$2.63M +13,458 New
TPM
221
Triasima Portfolio Management
Quebec, Canada
$2.6M +$1.15M +4,445 +79%
ETCM
222
Evolutionary Tree Capital Management
Virginia
$2.55M +$573K +2,938 +29%
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$2.54M +$351K +1,800 +16%
CMI
224
Clare Market Investments
Texas
$2.51M +$186K +954 +8%
Lazard Asset Management
225
Lazard Asset Management
New York
$2.49M +$9.16K +47 +0.4%
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