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AXON

Axon Enterprise

197 hedge funds and large institutions have $1.15B invested in Axon Enterprise in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

13% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $16.9M

1% more funds holding

Funds holding: 195197 (+2)

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

0.8% less ownership

Funds ownership: 96.97%96.17% (-0.8%)

10% less capital invested

Capital invested by funds: $1.29B → $1.15B (-$133M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
64
Reduced
62
Closed
25
Calls
$19.1M
Puts
$16.9M
Net Calls
+$2.17M
Net Calls Change
+$9.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M +$15.8M +672,793 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M -$3.74M -159,653 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.5M +$1.38M +58,790 +2%
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$79M -$285K -12,165 -0.3%
State Street
5
State Street
Massachusetts
$51.3M -$974K -41,602 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.4M -$376K -16,048 -0.9%
Citadel Advisors
7
Citadel Advisors
Florida
$39.1M +$461K +19,710 +1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$37.7M +$268K +11,433 +0.7%
ACA
9
Abdiel Capital Advisors
New York
$33.9M -$33.8M -1,443,372 -49%
Artisan Partners
10
Artisan Partners
Wisconsin
$30.1M -$395K -16,888 -1%
PC
11
Polar Capital
United Kingdom
$22M -$3.17M -135,312 -12%
SIMG
12
Stephens Investment Management Group
Texas
$21.3M +$4.12M +176,169 +23%
Wells Fargo
13
Wells Fargo
California
$15.7M -$346K -14,770 -2%
Northern Trust
14
Northern Trust
Illinois
$15.7M -$272K -11,610 -2%
RHJA
15
Rice Hall James & Associates
California
$14.6M -$743K -31,745 -5%
ACH
16
ArrowMark Colorado Holdings
Colorado
$13.9M +$7.37M +314,708 +105%
Primecap Management
17
Primecap Management
California
$13.6M +$1.96M +83,537 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.8M -$296K -12,622 -2%
ACM
19
Archer Capital Management
New York
$12.5M +$12.9M +552,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.7M +$421K +17,975 +4%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$10.7M -$702K -30,000 -6%
TAM
22
Telemark Asset Management
Massachusetts
$10.2M -$1.17M -50,000 -10%
GIM
23
Granahan Investment Management
Massachusetts
$9.32M -$83.6K -3,572 -0.9%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.03M -$60.9K -2,600 -0.6%
Ameriprise
25
Ameriprise
Minnesota
$8.76M -$1.2M -51,095 -12%