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AXON

Axon Enterprise

198 hedge funds and large institutions have $1.45B invested in Axon Enterprise in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $17.5M

26% more capital invested

Capital invested by funds: $1.15B → $1.45B (+$299M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

7.35% more ownership

Funds ownership: 96.17%103.52% (+7.4%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 197198 (+1)

Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
70
Reduced
56
Closed
31
Calls
$27.3M
Puts
$17.5M
Net Calls
+$9.73M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$226M +$7.54M +313,954 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$203M -$2.17M -90,230 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$2.22M +92,350 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$96.5M +$47.5M +1,977,739 +119%
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$93.4M +$998K +41,565 +1%
ACA
6
Abdiel Capital Advisors
New York
$82M +$38.4M +1,598,360 +107%
State Street
7
State Street
Massachusetts
$63.5M +$3.3M +137,220 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43M -$2.71M -112,859 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$39.6M -$5.6M -233,085 -14%
ACH
10
ArrowMark Colorado Holdings
Colorado
$26.5M +$9.27M +385,793 +63%
SIMG
11
Stephens Investment Management Group
Texas
$25.5M +$565K +23,528 +3%
Wells Fargo
12
Wells Fargo
California
$20.9M +$2.34M +97,562 +14%
PC
13
Polar Capital
United Kingdom
$20.6M -$4.62M -192,237 -20%
GIM
14
Granahan Investment Management
Massachusetts
$20M +$8.22M +342,404 +83%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.4M +$3.12M +129,980 +23%
Northern Trust
16
Northern Trust
Illinois
$17.9M -$388K -16,139 -2%
Primecap Management
17
Primecap Management
California
$17.5M +$1.48M +61,463 +10%
RHJA
18
Rice Hall James & Associates
California
$16M -$900K -37,459 -6%
ACM
19
Ashford Capital Management
Delaware
$14.6M +$7.92M +329,760 +150%
PL
20
Perpetual Ltd
Australia
$12.7M +$4.88M +203,010 +75%
Bank of America
21
Bank of America
North Carolina
$12.7M +$2.26M +94,006 +24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.6M +$75.8K +3,155 +0.7%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$12.2M -$240K -10,000 -2%
Artisan Partners
24
Artisan Partners
Wisconsin
$12.1M -$20.9M -868,403 -66%
TAM
25
Telemark Asset Management
Massachusetts
$11.9M