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AXON

Axon Enterprise

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.

New
Increased
Maintained
Reduced
Closed

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: 349335 (-14)

20% less funds holding in top 10

Funds holding in top 10: 108 (-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

Holders
335
Holders Change
-14
Holders Change %
-4.01%
% of All Funds
6.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
43
Increased
128
Reduced
113
Closed
55
Calls
$85.7M
Puts
$974M
Net Calls
-$888M
Net Calls Change
-$936M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$557M -$36.4M -418,367 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$501M -$19.2M -220,252 -4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$391M +$6.01M +69,133 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$369M +$182M +2,087,063 +105%
ACA
5
Abdiel Capital Advisors
New York
$198M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$189M -$24.2M -278,225 -12%
State Street
7
State Street
Massachusetts
$170M -$15.7M -180,113 -9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$159M +$4.79M +55,110 +3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$157M +$151M +1,734,820 New
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$132M -$6.12M -70,403 -5%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$109M +$4.78M +54,919 +5%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$109M +$11.5M +132,015 +12%
GIM
13
Granahan Investment Management
Massachusetts
$103M -$8.57M -98,468 -8%
Franklin Resources
14
Franklin Resources
California
$81.6M +$23.1M +265,385 +42%
PC
15
Polar Capital
United Kingdom
$73.8M +$8.33M +95,746 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$73.2M -$2.18M -25,081 -3%
SIMG
17
Stephens Investment Management Group
Texas
$69.5M +$9.59M +110,299 +17%
BC
18
Broadwood Capital
New York
$68.9M
TCM
19
TimesSquare Capital Management
New York
$63M +$29.8M +342,266 +97%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$60.8M -$7.18M -82,512 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$59.7M +$366K +4,211 +0.6%
Norges Bank
22
Norges Bank
Norway
$55.8M -$2.14M -24,623 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$49.4M -$10.3M -118,330 -18%
Northern Trust
24
Northern Trust
Illinois
$46.7M -$1.16M -13,319 -3%
N
25
Nuveen
North Carolina
$45.4M +$3.9M +44,778 +10%

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.