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Axon Enterprise
AXON

Overview Fund Activity

380 hedge funds and large institutions have $6.25B invested in Axon Enterprise in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+45
Holders Change %
+13.43%
% of All Funds
6.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
82
Increased
124
Reduced
126
Closed
35
Calls
$101M
Puts
$86M
Net Calls
+$15.1M
Net Calls Change
+$903M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$86.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$693M
5
AIM
5
Artemis Investment Management
United Kingdom
$23.6M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$133M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$387M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$168M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.03M
5
CCM
5
Composite Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$749M 6,109,343 -27,950 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$693M 5,656,053 +128,262 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$530M 4,329,299 +21,544 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$387M 3,158,923 -908,076 -22%
State Street
5
State Street
Massachusetts
$224M 1,829,919 -47,077 -3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$222M 1,808,503 +73,683 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$175M 1,428,273 -322,253 -18%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$170M 1,388,957 -70,349 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$168M 1,372,881 -716,228 -34%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$150M 1,220,644 +20,924 +2%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$148M 1,208,559 +12,286 +1%
GIM
12
Granahan Investment Management
Massachusetts
$135M 1,098,491 -37,179 -3%
ACA
13
Abdiel Capital Advisors
New York
$133M 1,088,777 -1,096,143 -50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$103M 842,922 +36,369 +5%
BC
15
Broadwood Capital
New York
$93.1M 760,062 – –
PCH
16
Polar Capital Holdings
United Kingdom
$86.4M 705,448 +705,448 New
Aberdeen Group
17
Aberdeen Group
United Kingdom
$84.1M 685,599 +15,596 +2%
SIMG
18
Stephens Investment Management Group
Texas
$83.7M 682,740 -82,966 -11%
Franklin Resources
19
Franklin Resources
California
$82.5M 672,988 -227,137 -25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$79.6M 649,657 -8,690 -1%
Norges Bank
21
Norges Bank
Norway
$75.4M 615,167 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$68.3M 557,709 +57,353 +11%
TCM
23
TimesSquare Capital Management
New York
$62.6M 511,181 -183,835 -26%
Northern Trust
24
Northern Trust
Illinois
$62.5M 510,195 -4,875 -0.9%
Charles Schwab
25
Charles Schwab
California
$55.1M 449,710 +5,717 +1%
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