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Axon Enterprise
AXON

Overview Fund Activity

228 hedge funds and large institutions have $1.97B invested in Axon Enterprise in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+30
Holders Change %
+15.15%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
55
Increased
52
Reduced
78
Closed
24
Calls
$50.9M
Puts
$15.2M
Net Calls
+$35.7M
Net Calls Change
+$25.9M

Top Buyers

1
ACA
Abdiel Capital Advisors
New York
+$47.1M
2
BC
Broadwood Capital
New York
+$14.5M
3
HRCM
Hood River Capital Management
Florida
+$9.74M
4
DCM
Driehaus Capital Management
Illinois
+$9.14M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.21M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$58.2M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
-$56.3M
4
RHJA
Rice Hall James & Associates
California
-$12.5M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$332M -$3.66M -93,209 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M -$80.3M -2,042,328 -27%
ACA
3
Abdiel Capital Advisors
New York
$169M +$47.1M +1,199,416 +39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M +$2.22M +56,488 +1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$135M -$7.93M -201,774 -6%
State Street
6
State Street
Massachusetts
$90.3M -$4.01M -102,104 -4%
SDJVC
7
St. Denis J. Villere & Co
Louisiana
$82.3M -$56.3M -1,431,856 -41%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$62.4M -$1.43M -36,260 -2%
SIMG
9
Stephens Investment Management Group
Texas
$34.9M -$2.93M -74,621 -8%
PC
10
Polar Capital
United Kingdom
$33.1M +$2.52M +64,047 +8%
BC
11
Broadwood Capital
New York
$29.9M +$14.5M +368,970 +94%
ACH
12
ArrowMark Colorado Holdings
Colorado
$29.3M -$9.99M -254,174 -25%
GIM
13
Granahan Investment Management
Massachusetts
$26.9M -$2.71M -68,918 -9%
Northern Trust
14
Northern Trust
Illinois
$26.7M +$185K +4,712 +0.7%
Bank of America
15
Bank of America
North Carolina
$26.3M +$7.41M +188,413 +39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.1M -$3.18M -80,777 -12%
Primecap Management
17
Primecap Management
California
$23.7M -$2.28M -58,000 -9%
Wells Fargo
18
Wells Fargo
California
$22.3M -$8.73M -222,025 -28%
ACM
19
Ashford Capital Management
Delaware
$21.6M -$70.2K -1,785 -0.3%
TAM
20
Telemark Asset Management
Massachusetts
$19.7M +$1.97M +50,000 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.3M +$671K +17,067 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$16.2M +$630K +16,022 +4%
Ameriprise
23
Ameriprise
Minnesota
$12.4M -$3.99M -101,415 -24%
RHJA
24
Rice Hall James & Associates
California
$11.3M -$12.5M -316,948 -52%
CAM
25
Cortina Asset Management
Wisconsin
$10.6M -$3.4M -86,438 -24%
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