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AXON

Axon Enterprise

229 hedge funds and large institutions have $1.97B invested in Axon Enterprise in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $50.9M | Put options by funds: $15.2M

133% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 24

36% more capital invested

Capital invested by funds: $1.45B → $1.97B (+$518M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more funds holding

Funds holding: 198229 (+31)

9.05% less ownership

Funds ownership: 103.52%94.47% (-9%)

33% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 78

Holders
229
Holders Change
+31
Holders Change %
+15.66%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
56
Increased
52
Reduced
78
Closed
24
Calls
$50.9M
Puts
$15.2M
Net Calls
+$35.7M
Net Calls Change
+$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$332M -$2.91M -93,209 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M -$63.7M -2,042,328 -27%
ACA
3
Abdiel Capital Advisors
New York
$169M +$37.4M +1,199,416 +39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M +$1.76M +56,488 +1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$135M -$6.29M -201,774 -6%
State Street
6
State Street
Massachusetts
$90.3M -$3.18M -102,104 -4%
SDJVC
7
St. Denis J. Villere & Co
Louisiana
$82.3M -$44.6M -1,431,856 -41%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$62.4M -$1.13M -36,260 -2%
SIMG
9
Stephens Investment Management Group
Texas
$34.9M -$2.33M -74,621 -8%
PC
10
Polar Capital
United Kingdom
$33.1M +$2M +64,047 +8%
BC
11
Broadwood Capital
New York
$29.9M +$11.5M +368,970 +94%
ACH
12
ArrowMark Colorado Holdings
Colorado
$29.3M -$7.93M -254,174 -25%
GIM
13
Granahan Investment Management
Massachusetts
$26.9M -$2.15M -68,918 -9%
Northern Trust
14
Northern Trust
Illinois
$26.7M +$147K +4,712 +0.7%
Bank of America
15
Bank of America
North Carolina
$26.3M +$5.88M +188,413 +39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.1M -$2.52M -80,777 -12%
Primecap Management
17
Primecap Management
California
$23.7M -$1.81M -58,000 -9%
Wells Fargo
18
Wells Fargo
California
$22.3M -$6.92M -222,025 -28%
ACM
19
Ashford Capital Management
Delaware
$21.6M -$55.7K -1,785 -0.3%
TAM
20
Telemark Asset Management
Massachusetts
$19.7M +$1.56M +50,000 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.3M +$532K +17,067 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$16.2M +$500K +16,022 +4%
Ameriprise
23
Ameriprise
Minnesota
$12.4M -$3.16M -101,415 -24%
RHJA
24
Rice Hall James & Associates
California
$11.3M -$9.88M -316,948 -52%
CAM
25
Cortina Asset Management
Wisconsin
$10.6M -$2.7M -86,438 -24%

AXON Hedge Fund Activity: Q1 2018 in Review

229 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q1 2018, worth a combined $1.97B — up 36% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AXON positions and 24 closed out — a net gain of 32 holders — while 52 added to existing stakes and 78 trimmed.

The largest buyer was Abdiel Capital Advisors, adding an estimated $37.4M. The largest seller was Fidelity Investments, cutting an estimated $63.7M.

  • 229 institutional investors held Axon Enterprise (AXON) as of Q1 2018, up from 198 in Q4 2017.
  • Funds reported $1.97B of Axon Enterprise stock for Q1 2018, up 36% quarter-over-quarter.
  • 56 funds opened new Axon Enterprise positions in Q1 2018 and 24 closed out, a net change of +32 holders.
  • The largest Axon Enterprise buyer in Q1 2018 was Abdiel Capital Advisors, an estimated $37.4M added.
  • The largest Axon Enterprise seller in Q1 2018 was Fidelity Investments, an estimated $63.7M sold.

Based on aggregated 13F filings for Q1 2018.