Axon Enterprise
AXON
296 hedge funds and large institutions have $3.24B invested in Axon Enterprise in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 39 closing their positions.
59% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 39
24% more capital invested
Capital invested by funds: $2.62B → $3.24B (+$624M)
17% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 84
16% more call options, than puts
Call options by funds: $40.4M | Put options by funds: $34.8M
6% more funds holding
Funds holding: 278 → 296 (+18)
3.78% more ownership
Funds ownership: 81.62% → 85.39% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$252M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$119M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$35M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$26.2M |
| 5 |
Morgan Stanley
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$133M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$78M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.7M |
| 4 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$21.1M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$19.4M |
AXON Hedge Fund Activity: Q2 2019 in Review
296 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q2 2019, worth a combined $3.24B — up 24% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AXON positions and 39 closed out — a net gain of 23 holders — while 98 added to existing stakes and 84 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $252M. The largest seller was BlackRock, cutting an estimated $133M.
- 296 institutional investors held Axon Enterprise (AXON) as of Q2 2019, up from 278 in Q1 2019.
- Funds reported $3.24B of Axon Enterprise stock for Q2 2019, up 24% quarter-over-quarter.
- 62 funds opened new Axon Enterprise positions in Q2 2019 and 39 closed out, a net change of +23 holders.
- The largest Axon Enterprise buyer in Q2 2019 was Baillie Gifford & Co, an estimated $252M added.
- The largest Axon Enterprise seller in Q2 2019 was BlackRock, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2019.