We are live on ! Find out more
AXON

Axon Enterprise

206 hedge funds and large institutions have $1.01B invested in Axon Enterprise in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

6% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $37.5M

1% more funds holding

Funds holding: 204206 (+2)

13% less capital invested

Capital invested by funds: $1.16B → $1.01B (-$148M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
70
Reduced
58
Closed
29
Calls
$39.8M
Puts
$37.5M
Net Calls
+$2.28M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$115M +$19.5M +790,789 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.6M +$3.2M +129,884 +4%
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$80.1M -$8.12M -329,300 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.9M +$26.7M +1,082,565 +51%
State Street
5
State Street
Massachusetts
$49.5M +$14.3M +581,371 +40%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.5M -$185K -7,512 -0.4%
BIT
7
BlackRock Institutional Trust
California
$36M +$3.52M +142,570 +11%
Artisan Partners
8
Artisan Partners
Wisconsin
$35.4M -$32.6M -1,321,106 -47%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$26.8M -$10.9M -442,350 -29%
Citadel Advisors
10
Citadel Advisors
Florida
$21.5M +$21M +850,231 +2,316%
GIM
11
Granahan Investment Management
Massachusetts
$21.4M -$8.88M -360,067 -29%
PC
12
Polar Capital
United Kingdom
$21.2M +$1.54M +62,601 +8%
JHIU
13
Janus Henderson Investors US
Colorado
$19.7M +$20M +812,458 New
SIMG
14
Stephens Investment Management Group
Texas
$19.1M -$3.95M -160,100 -17%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$18.2M -$1.23M -50,000 -6%
Wells Fargo
16
Wells Fargo
California
$16.9M -$2.3M -93,306 -12%
RHJA
17
Rice Hall James & Associates
California
$16.8M -$360K -14,591 -2%
Northern Trust
18
Northern Trust
Illinois
$16.2M +$350K +14,190 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.9M -$24.4M -986,975 -62%
CWAM
20
Columbia Wanger Asset Management
Illinois
$14.8M +$704K +28,534 +5%
Deutsche Bank
21
Deutsche Bank
Germany
$14.6M +$2.87M +116,516 +24%
Ameriprise
22
Ameriprise
Minnesota
$11.5M +$3.3M +133,860 +39%
Morgan Stanley
23
Morgan Stanley
New York
$10.8M +$4.98M +201,748 +82%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.46M +$478K +19,391 +5%
CAM
25
Cortina Asset Management
Wisconsin
$9.43M +$4.09M +165,790 +74%