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AXON

Axon Enterprise

381 hedge funds and large institutions have $6.25B invested in Axon Enterprise in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 35

25% more capital invested

Capital invested by funds: $5.01B → $6.25B (+$1.24B)

18% more call options, than puts

Call options by funds: $101M | Put options by funds: $86M

14% more funds holding

Funds holding: 335381 (+46)

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 126

6.79% less ownership

Funds ownership: 87.19%80.4% (-6.8%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
381
Holders Change
+46
Holders Change %
+13.73%
% 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
83
Increased
124
Reduced
126
Closed
35
Calls
$101M
Puts
$86M
Net Calls
+$15.1M
Net Calls Change
+$903M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$749M -$3.21M -27,950 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$693M +$14.7M +128,262 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$530M +$2.47M +21,544 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$387M -$104M -908,076 -22%
State Street
5
State Street
Massachusetts
$224M -$5.4M -47,077 -3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$222M +$8.45M +73,683 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$175M -$37M -322,253 -18%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$170M -$8.07M -70,349 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$168M -$82.2M -716,228 -34%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$150M +$2.4M +20,924 +2%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$148M +$1.41M +12,286 +1%
GIM
12
Granahan Investment Management
Massachusetts
$135M -$4.26M -37,179 -3%
ACA
13
Abdiel Capital Advisors
New York
$133M -$126M -1,096,143 -50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$103M +$4.17M +36,369 +5%
BC
15
Broadwood Capital
New York
$93.1M
PCH
16
Polar Capital Holdings
United Kingdom
$86.4M +$80.9M +705,448 New
Aberdeen Group
17
Aberdeen Group
United Kingdom
$84.1M +$1.79M +15,596 +2%
SIMG
18
Stephens Investment Management Group
Texas
$83.7M -$9.52M -82,966 -11%
Franklin Resources
19
Franklin Resources
California
$82.5M -$26.1M -227,137 -25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$79.6M -$997K -8,690 -1%
Norges Bank
21
Norges Bank
Norway
$75.4M
N
22
Nuveen
North Carolina
$68.3M +$6.58M +57,353 +11%
TCM
23
TimesSquare Capital Management
New York
$62.6M -$21.1M -183,835 -26%
Northern Trust
24
Northern Trust
Illinois
$62.5M -$559K -4,875 -0.9%
Charles Schwab
25
Charles Schwab
California
$55.1M +$656K +5,717 +1%

AXON Hedge Fund Activity: Q4 2020 in Review

381 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2020, worth a combined $6.25B — up 25% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new AXON positions and 35 closed out — a net gain of 48 holders — while 124 added to existing stakes and 126 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.9M. The largest seller was Abdiel Capital Advisors, cutting an estimated $126M.

  • 381 institutional investors held Axon Enterprise (AXON) as of Q4 2020, up from 335 in Q3 2020.
  • Funds reported $6.25B of Axon Enterprise stock for Q4 2020, up 25% quarter-over-quarter.
  • 83 funds opened new Axon Enterprise positions in Q4 2020 and 35 closed out, a net change of +48 holders.
  • The largest Axon Enterprise buyer in Q4 2020 was Morgan Stanley, an estimated $21.9M added.
  • The largest Axon Enterprise seller in Q4 2020 was Abdiel Capital Advisors, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2020.