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AXON

Axon Enterprise

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.

New
Increased
Maintained
Reduced
Closed

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: 278296 (+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: 33 (0)

Holders
296
Holders Change
+18
Holders Change %
+6.47%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
62
Increased
98
Reduced
84
Closed
39
Calls
$40.4M
Puts
$34.8M
Net Calls
+$5.55M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$479M -$133M -2,046,526 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$386M -$33.7M -516,423 -8%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$279M +$252M +3,858,554 +788%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$212M -$78M -1,196,533 -27%
State Street
5
State Street
Massachusetts
$176M +$2.19M +33,624 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$123M +$119M +1,822,337 +2,125%
ACA
7
Abdiel Capital Advisors
New York
$119M -$17.1M -262,075 -12%
SDJVC
8
St. Denis J. Villere & Co
Louisiana
$69M -$21.1M -323,516 -23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$58.1M -$7.22M -110,709 -11%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$53M +$2.56M +39,280 +5%
Northern Trust
11
Northern Trust
Illinois
$50.6M +$1.1M +16,868 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50M +$3.41M +52,273 +7%
Victory Capital Management
13
Victory Capital Management
Texas
$49.3M -$15.3M -234,965 -23%
BC
14
Broadwood Capital
New York
$48.8M
SIMG
15
Stephens Investment Management Group
Texas
$47.2M +$294K +4,502 +0.6%
GIM
16
Granahan Investment Management
Massachusetts
$42.9M +$9.12M +139,801 +26%
Norges Bank
17
Norges Bank
Norway
$39.3M +$1.04M +15,911 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39.2M -$15M -230,039 -27%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$39.1M -$7.14M -109,520 -15%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$34.4M +$35M +536,881 New
RIM
21
Ranger Investment Management
Texas
$33.4M -$365K -5,595 -1%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$32.1M -$107K -1,641 -0.3%
Primecap Management
23
Primecap Management
California
$31.8M -$1.43M -22,000 -4%
PC
24
Polar Capital
United Kingdom
$29.4M -$19.4M -297,479 -39%
N
25
Nuveen
North Carolina
$27M +$26.2M +401,348 +2,113%

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.