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Axon Enterprise
AXON

Overview Fund Activity

683 hedge funds and large institutions have $15.5B invested in Axon Enterprise in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 236 increasing their positions, 214 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+96
Holders Change %
+16.35%
% of All Funds
10.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
141
Increased
236
Reduced
214
Closed
39
Calls
$359M
Puts
$398M
Net Calls
-$38.7M
Net Calls Change
-$41.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$367M
2
BlackRock
BlackRock
New York
$2.15B
3
CIP
Champlain Investment Partners
Vermont
$57M
4
ZIG
Zurich Insurance Group
Switzerland
$51.8M
5
Franklin Resources
Franklin Resources
California
$488M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$642M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$261M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$464M
4
GIM
Granahan Investment Management
Massachusetts
$102M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
201
Texas Permanent School Fund
Texas
$3.76M +$5.94K +23 +0.2%
Nordea Investment Management
202
Nordea Investment Management
Sweden
$3.72M +$786K +3,050 +27%
MNBTD
203
Moody National Bank Trust Division
Texas
$3.72M -$1.39M -5,390 -27%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$3.7M +$336K +1,300 +10%
US Bancorp
205
US Bancorp
Minnesota
$3.64M +$146K +567 +4%
DWA
206
Dorsey Wright & Associates
California
$3.63M -$118K -456 -3%
Macquarie Group
207
Macquarie Group
Australia
$3.58M +$2.98M +11,546 +499%
Luther King Capital Management (LKCM)
208
Luther King Capital Management (LKCM)
Texas
$3.55M -$207K -803 -6%
NA
209
Navellier & Associates
Nevada
$3.5M -$1.07M -4,146 -23%
MOACM
210
Mutual of America Capital Management
New York
$3.49M -$226K -873 -6%
Creative Planning
211
Creative Planning
Kansas
$3.49M +$350K +1,354 +11%
YCM
212
Yousif Capital Management
Michigan
$3.34M -$763K -2,954 -19%
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$3.24M +$3.24M +12,532 New
DADC
214
D.A. Davidson & Co
Montana
$3.23M +$1.09M +4,208 +51%
PP
215
Prudential plc
United Kingdom
$3.23M +$181K +701 +6%
CNB
216
Czech National Bank
Czech Republic
$3.19M +$14K +54 +0.4%
Walleye Trading
217
Walleye Trading
New York
$3.18M +$1.62M +6,273 +104%
FIM
218
Fernwood Investment Management
Massachusetts
$3.17M -$12.9K -50 -0.4%
URS
219
Utah Retirement Systems
Utah
$3.15M +$51.7K +200 +2%
DPAM
220
Degroof Petercam Asset Management
Belgium
$3.15M +$3.15M +12,200 New
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$3.13M -$917K -3,549 -23%
MLL
222
Moody Lynn & Lieberson
Massachusetts
$3.1M +$3.1M +12,014 New
SRAM
223
Spouting Rock Asset Management
Pennsylvania
$3.09M -$675K -2,612 -18%
AJ
224
Ashburton (Jersey)
Jersey
$3.05M +$197K +988 +7%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$3M -$370K -1,443 -11%
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