AXON icon

Axon Enterprise
AXON

Overview Fund Activity

268 hedge funds and large institutions have $2.06B invested in Axon Enterprise in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 52 closing their positions.

Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
51
Increased
104
Reduced
72
Closed
52
Calls
$43M
Puts
$28.1M
Net Calls
+$14.9M
Net Calls Change
+$9.07M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$174M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$34.9M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$16.7M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$61M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$108M
2
Capital World Investors
2
Capital World Investors
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.58M
4
TAM
4
Telemark Asset Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$8.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$432M 9,878,397 +150,189 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M 6,490,402 +167,932 +3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$174M 3,981,049 +1,784,456 +81%
State Street
4
State Street
Massachusetts
$113M 2,582,610 +134,794 +6%
ACA
5
Abdiel Capital Advisors
New York
$108M 2,475,862 -1,816,499 -42%
SDJVC
6
St. Denis J. Villere & Co
Louisiana
$61M 1,395,144 +284,945 +26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.8M 1,253,315 -135,041 -10%
Victory Capital Management
8
Victory Capital Management
Texas
$34.9M 797,232 +428,547 +116%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$34.6M 789,812 +564,261 +250%
Northern Trust
10
Northern Trust
Illinois
$33.6M 768,242 -7,504 -1%
BC
11
Broadwood Capital
New York
$33.3M 760,062 – –
SIMG
12
Stephens Investment Management Group
Texas
$32.2M 735,391 +43,380 +6%
PC
13
Polar Capital
United Kingdom
$32.1M 734,366 +218,160 +42%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.9M 661,195 +63,050 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.7M 655,291 +874 +0.1%
Norges Bank
16
Norges Bank
Norway
$23.5M 537,800 – –
Primecap Management
17
Primecap Management
California
$23.1M 527,000 – –
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$22.6M 516,747 -121,002 -19%
Principal Financial Group
19
Principal Financial Group
Iowa
$21M 480,319 +1,781 +0.4%
GIM
20
Granahan Investment Management
Massachusetts
$16.8M 384,077 -86,188 -18%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$16.7M 380,618 +380,618 New
ACM
22
Ashford Capital Management
Delaware
$15.8M 361,353 -39,500 -10%
Deutsche Bank
23
Deutsche Bank
Germany
$15.7M 359,427 -202,511 -36%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$15.3M 349,503 +33,600 +11%
Ameriprise
25
Ameriprise
Minnesota
$14.7M 335,299 +721 +0.2%
1
2 3 4 5