Axon Enterprise
AXON
335 hedge funds and large institutions have $5.01B invested in Axon Enterprise in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 55 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 113
2.34% more ownership
Funds ownership: 84.85% → 87.19% (+2.3%)
4% less capital invested
Capital invested by funds: $5.24B → $5.01B (-$231M)
4% less funds holding
Funds holding: 349 → 335 (-14)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
22% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 55
91% less call options, than puts
Call options by funds: $85.7M | Put options by funds: $974M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$182M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$151M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$29.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$23.1M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$47.8M |
| 2 |
BlackRock
New York
|
-$36.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.6M |
AXON Hedge Fund Activity: Q3 2020 in Review
335 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2020, worth a combined $5.01B — down 4.4% from $5.24B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of AXON and 43 opened new positions — a net loss of 12 holders — while 113 trimmed existing stakes and 128 added.
The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was Goldman Sachs, cutting an estimated $47.8M.
- 335 institutional investors held Axon Enterprise (AXON) as of Q3 2020, down from 349 in Q2 2020.
- Funds reported $5.01B of Axon Enterprise stock for Q3 2020, down 4.4% quarter-over-quarter.
- 43 funds opened new Axon Enterprise positions in Q3 2020 and 55 closed out, a net change of -12 holders.
- The largest Axon Enterprise buyer in Q3 2020 was Fidelity Investments, an estimated $182M added.
- The largest Axon Enterprise seller in Q3 2020 was Goldman Sachs, an estimated $47.8M sold.
Based on aggregated 13F filings for Q3 2020.