We are live on ! Find out more
AXON

Axon Enterprise

175 hedge funds and large institutions have $563M invested in Axon Enterprise in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

97% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $21.3M

18% more capital invested

Capital invested by funds: $477M → $563M (+$86.1M)

17% more funds holding

Funds holding: 150175 (+25)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

Holders
175
Holders Change
+25
Holders Change %
+16.67%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
49
Reduced
56
Closed
25
Calls
$41.9M
Puts
$21.3M
Net Calls
+$20.6M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$46.1M -$2.67M -188,739 -6%
Artisan Partners
2
Artisan Partners
Wisconsin
$40.4M +$18.7K +1,323 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.9M -$8.66M -611,854 -24%
Wells Fargo
4
Wells Fargo
California
$27.3M +$10.4M +734,492 +71%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.7M +$12.5M +885,389 +113%
BIT
6
BlackRock Institutional Trust
California
$25.6M -$421K -29,770 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.9M -$561K -39,659 -2%
SIMG
8
Stephens Investment Management Group
Texas
$21.1M +$19.4M +1,368,240 New
GIM
9
Granahan Investment Management
Massachusetts
$18.9M +$8.6M +607,807 +99%
Invesco
10
Invesco
Georgia
$18.4M +$3.25M +229,410 +24%
State Street
11
State Street
Massachusetts
$16.8M -$371K -26,205 -2%
CCI
12
Columbus Circle Investors
$14.5M -$522K -36,857 -4%
TA
13
Teachers Advisors
New York
$12.4M -$3.43M -242,400 -23%
Northern Trust
14
Northern Trust
Illinois
$9.92M -$554K -39,126 -6%
NAM
15
Netols Asset Management
Wisconsin
$9.59M +$137K +9,682 +2%
HNB
16
Huntington National Bank
Ohio
$9.11M +$5.11M +361,000 +158%
RFC
17
Russell Frank Company
Washington
$8.4M +$1.28M +90,190 +20%
TCIM
18
TIAA CREF Investment Management
New York
$8.37M +$130K +9,176 +2%
Norges Bank
19
Norges Bank
Norway
$7.88M -$5.46M -385,766 -43%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.59M -$782K -55,275 -10%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$7.54M +$4.28M +302,648 +163%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$6.7M -$24.1M -1,704,148 -80%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$6.33M -$72.5K -5,123 -1%
ACM
24
Ashford Capital Management
Delaware
$5.97M -$4.74M -334,560 -46%
Ameriprise
25
Ameriprise
Minnesota
$5.49M +$1.83M +129,137 +57%