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Axon Enterprise
AXON

Overview Fund Activity

745 hedge funds and large institutions have $18.6B invested in Axon Enterprise in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 265 increasing their positions, 245 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+62
Holders Change %
+9.08%
% of All Funds
10.8%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
127
Increased
265
Reduced
245
Closed
55
Calls
$505M
Puts
$471M
Net Calls
+$33.9M
Net Calls Change
+$72.6M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$81.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.55B
4
TCIM
TOMS Capital Investment Management
New York
$58.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$130M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$270M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$31.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$475M
4
BlackRock
BlackRock
New York
$2.55B
5
Goldman Sachs
Goldman Sachs
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
201
Osaic Holdings
Arizona
$5.01M -$2.24M -7,170 -31%
FAF
202
Fjarde Ap-fonden
Sweden
$4.94M -$469K -1,500 -9%
HF
203
HRT Financial
New York
$4.92M +$2.89M +9,223 +142%
X
204
Xponance
Pennsylvania
$4.9M -$11.3K -36 -0.2%
GS
205
GTS Securities
New York
$4.88M +$128K +409 +3%
Retirement Systems of Alabama
206
Retirement Systems of Alabama
Alabama
$4.86M +$7.2K +23 +0.1%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.84M +$11.9K +38 +0.2%
Walleye Capital
208
Walleye Capital
New York
$4.81M +$116K +371 +2%
FAIM
209
Financial Advocates Investment Management
Washington
$4.78M -$12.8K -41 -0.3%
AB
210
Amalgamated Bank
New York
$4.78M -$3.42M -10,928 -42%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.7M -$116K -370 -2%
Creative Planning
212
Creative Planning
Kansas
$4.7M +$472K +1,510 +11%
ETCM
213
Evolutionary Tree Capital Management
Virginia
$4.69M -$462K -1,478 -9%
Twin Tree Management
214
Twin Tree Management
Texas
$4.65M +$3.74M +11,961 +412%
PHK
215
Point72 Hong Kong
Hong Kong
$4.63M +$4.63M +14,804 New
SPIA
216
Steward Partners Investment Advisory
New York
$4.58M -$150K -478 -3%
II
217
IFM Investors
Australia
$4.57M -$76.3K -244 -2%
Nordea Investment Management
218
Nordea Investment Management
Sweden
$4.57M +$20.2K +64 +0.4%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$4.56M -$15.2M -48,479 -77%
TPSF
220
Texas Permanent School Fund
Texas
$4.56M +$5.32K +17 +0.1%
N
221
Numerai
California
$4.5M +$3.92M +12,522 +675%
Handelsbanken Fonder
222
Handelsbanken Fonder
Sweden
$4.48M – – –
BCM
223
Barometer Capital Management
Ontario, Canada
$4.44M +$2.32M +7,402 +110%
NA
224
Navellier & Associates
Nevada
$4.4M +$165K +527 +4%
DWA
225
Dorsey Wright & Associates
California
$4.39M -$7.82K -25 -0.2%
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