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Axon Enterprise
AXON

Overview Fund Activity

271 hedge funds and large institutions have $3.16B invested in Axon Enterprise in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 43 closing their positions.

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
43
Increased
100
Reduced
93
Closed
43
Calls
$83.3M
Puts
$77.5M
Net Calls
+$5.81M
Net Calls Change
-$15.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$666M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.2M
3
State Street
3
State Street
Massachusetts
$168M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$433M
5
JIM
5
Jupiter Investment Management
United Kingdom
$9.56M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$150M
3
Capital World Investors
3
Capital World Investors
California
$44.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$38.5M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$666M 9,728,208 +644,469 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$433M 6,322,470 +238,066 +4%
ACA
3
Abdiel Capital Advisors
New York
$294M 4,292,361 – –
State Street
4
State Street
Massachusetts
$168M 2,447,816 +285,068 +13%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$150M 2,196,593 -396,420 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$95M 1,388,356 -23,978 -2%
SDJVC
7
St. Denis J. Villere & Co
Louisiana
$76M 1,110,199 -66,500 -6%
Northern Trust
8
Northern Trust
Illinois
$53.1M 775,746 +67,872 +10%
BC
9
Broadwood Capital
New York
$52M 760,062 – –
SIMG
10
Stephens Investment Management Group
Texas
$47.4M 692,011 -25,885 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44.8M 654,417 +21,516 +3%
Capital World Investors
12
Capital World Investors
California
$44.5M 650,000 -365,000 -36%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$43.6M 637,749 -82,540 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40.9M 598,145 +44,516 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$38.5M 561,938 -268,185 -32%
Norges Bank
16
Norges Bank
Norway
$36.8M 537,800 +29,066 +6%
Primecap Management
17
Primecap Management
California
$36.1M 527,000 -45,000 -8%
PC
18
Polar Capital
United Kingdom
$35.3M 516,206 -64,670 -11%
Principal Financial Group
19
Principal Financial Group
Iowa
$32.7M 478,538 +24,705 +5%
GIM
20
Granahan Investment Management
Massachusetts
$32.2M 470,265 -40,773 -8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$30.7M 448,499 +84,018 +23%
Morgan Stanley
22
Morgan Stanley
New York
$29.8M 435,994 +83,938 +24%
ACM
23
Ashford Capital Management
Delaware
$27.4M 400,853 -77,045 -16%
Victory Capital Management
24
Victory Capital Management
Texas
$25.2M 368,685 +368,685 New
Invesco
25
Invesco
Georgia
$23.4M 342,269 +115,241 +51%
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