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Axon Enterprise
AXON

Overview Fund Activity

304 hedge funds and large institutions have $4.01B invested in Axon Enterprise in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 23 closing their positions.

Holders
304
Holders Change
+33
Holders Change %
+12.18%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
63
Increased
93
Reduced
94
Closed
23
Calls
$51.5M
Puts
$56.1M
Net Calls
-$4.58M
Net Calls Change
-$6.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$362M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$35.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$191M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.4M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$57.9M

Top Sellers

1
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$9.28M
2
HRCM
2
Hood River Capital Management
Florida
$18.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M
5
Victory Capital Management
5
Victory Capital Management
Texas
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$567M 7,735,929 -34,722 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M 5,527,463 -4,453 -0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$362M 4,933,527 +839,669 +21%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$307M 4,188,918 -93,118 -2%
State Street
5
State Street
Massachusetts
$209M 2,847,310 -108,929 -4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$191M 2,600,214 +299,281 +13%
AllianceBernstein
7
AllianceBernstein
Tennessee
$190M 2,587,234 +161,006 +7%
ACA
8
Abdiel Capital Advisors
New York
$136M 1,860,426 – –
Northern Trust
9
Northern Trust
Illinois
$69.9M 953,568 -25,094 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$62.1M 847,094 -38,939 -4%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$61.3M 836,411 +9,206 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$60M 818,283 +26,457 +3%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$57.9M 789,450 +189,191 +32%
SIMG
14
Stephens Investment Management Group
Texas
$56.1M 765,879 -2,651 -0.3%
BC
15
Broadwood Capital
New York
$55.7M 760,062 – –
Victory Capital Management
16
Victory Capital Management
Texas
$51.4M 701,774 -126,333 -15%
GIM
17
Granahan Investment Management
Massachusetts
$49.9M 681,301 -85,690 -11%
Norges Bank
18
Norges Bank
Norway
$45.7M 624,269 -65,140 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$44.8M 611,297 +15,096 +3%
PC
20
Polar Capital
United Kingdom
$42.4M 578,753 +181,866 +46%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$38.5M 525,818 -35,504 -6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$35.4M 482,446 +482,446 New
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$33.8M 461,366 +150,574 +48%
Goldman Sachs
24
Goldman Sachs
New York
$33.4M 455,202 +248,267 +120%
Primecap Management
25
Primecap Management
California
$31.3M 427,000 -35,000 -8%
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