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AXON

Axon Enterprise

186 hedge funds and large institutions have $942M invested in Axon Enterprise in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $21.6M

28% more capital invested

Capital invested by funds: $733M → $942M (+$208M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 185186 (+1)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
54
Reduced
60
Closed
26
Calls
$35.7M
Puts
$21.6M
Net Calls
+$14.1M
Net Calls Change
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$107M -$1.41M -67,950 -2%
BFA
2
BlackRock Fund Advisors
California
$92M +$266K +12,837 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.7M +$1.35M +65,224 +2%
Artisan Partners
4
Artisan Partners
Wisconsin
$70.3M -$2.1M -101,720 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$56.5M +$4.24M +205,121 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.3M +$3.15M +152,077 +10%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$39.8M
BIT
8
BlackRock Institutional Trust
California
$33M +$171K +8,270 +0.6%
State Street
9
State Street
Massachusetts
$32.6M -$1.36M -65,522 -5%
GIM
10
Granahan Investment Management
Massachusetts
$32.1M +$4.72M +228,235 +21%
SIMG
11
Stephens Investment Management Group
Texas
$26.8M +$33.5K +1,620 +0.2%
Wells Fargo
12
Wells Fargo
California
$26.4M +$1.46M +70,813 +7%
PC
13
Polar Capital
United Kingdom
$19.1M -$1.09M -52,586 -6%
Northern Trust
14
Northern Trust
Illinois
$16.4M +$38.2K +1,848 +0.3%
SCM
15
Sandler Capital Management
New York
$14.7M +$12.2M +591,000 New
RHJA
16
Rice Hall James & Associates
California
$14.6M -$201K -9,704 -2%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$12.5M +$73.7K +3,564 +0.7%
CWAM
18
Columbia Wanger Asset Management
Illinois
$10.5M +$8.76M +423,554 New
Principal Financial Group
19
Principal Financial Group
Iowa
$9.21M +$48.6K +2,349 +0.6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.19M +$56.4K +2,725 +0.7%
Ameriprise
21
Ameriprise
Minnesota
$7.79M +$1.26M +60,845 +24%
DCM
22
Driehaus Capital Management
Illinois
$7.41M +$3.71M +179,202 +151%
ACM
23
Ashford Capital Management
Delaware
$7.04M +$153K +7,374 +3%
CAM
24
Cortina Asset Management
Wisconsin
$6.81M +$5.66M +273,831 New
Morgan Stanley
25
Morgan Stanley
New York
$5.96M -$1.45M -69,942 -23%