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AXON

Axon Enterprise

406 hedge funds and large institutions have $6.96B invested in Axon Enterprise in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 123 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 45

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $6.25B → $6.96B (+$708M)

7% more funds holding

Funds holding: 381406 (+25)

9% more call options, than puts

Call options by funds: $101M | Put options by funds: $92.1M

3.56% less ownership

Funds ownership: 80.4%76.84% (-3.6%)

22% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 157

Holders
406
Holders Change
+25
Holders Change %
+6.56%
% of All Funds
7.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
72
Increased
123
Reduced
157
Closed
45
Calls
$101M
Puts
$92.1M
Net Calls
+$8.6M
Net Calls Change
-$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$896M +$28.5M +182,970 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$826M +$22.6M +145,100 +3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$618M +$1.58M +10,125 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$351M +$336M +2,152,634 +691%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$256M -$1.74M -11,140 -0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$255M -$213M -1,366,643 -43%
State Street
7
State Street
Massachusetts
$251M -$10.2M -65,373 -4%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$208M +$39.7M +254,370 +21%
AllianceBernstein
9
AllianceBernstein
Tennessee
$168M -$38.8M -249,186 -17%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$150M -$51.8M -332,503 -24%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$136M -$41M -263,232 -22%
GIM
12
Granahan Investment Management
Massachusetts
$136M -$22.4M -143,392 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$123M +$3.66M +23,478 +3%
BC
14
Broadwood Capital
New York
$108M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$96.5M +$4.38M +28,106 +4%
ACA
16
Abdiel Capital Advisors
New York
$94.1M -$66.8M -428,347 -39%
Norges Bank
17
Norges Bank
Norway
$86.6M -$1.07M -6,860 -1%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$85.9M -$12.9M -82,632 -12%
Northern Trust
19
Northern Trust
Illinois
$77.9M +$5.77M +36,989 +7%
N
20
Nuveen
North Carolina
$76.8M -$2.9M -18,625 -3%
Franklin Resources
21
Franklin Resources
California
$76.5M -$21.2M -135,712 -20%
SIMG
22
Stephens Investment Management Group
Texas
$66M -$34.2M -219,605 -32%
Charles Schwab
23
Charles Schwab
California
$65.8M +$1.86M +11,951 +3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$52.6M -$156M -1,003,696 -73%
Victory Capital Management
25
Victory Capital Management
Texas
$51.3M +$54.8M +351,563 +4,173%

AXON Hedge Fund Activity: Q1 2021 in Review

406 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q1 2021, worth a combined $6.96B — up 11% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new AXON positions and 45 closed out — a net gain of 27 holders — while 123 added to existing stakes and 157 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $336M. The largest seller was Fidelity Investments, cutting an estimated $213M.

  • 406 institutional investors held Axon Enterprise (AXON) as of Q1 2021, up from 381 in Q4 2020.
  • Funds reported $6.96B of Axon Enterprise stock for Q1 2021, up 11% quarter-over-quarter.
  • 72 funds opened new Axon Enterprise positions in Q1 2021 and 45 closed out, a net change of +27 holders.
  • The largest Axon Enterprise buyer in Q1 2021 was Morgan Stanley, an estimated $336M added.
  • The largest Axon Enterprise seller in Q1 2021 was Fidelity Investments, an estimated $213M sold.

Based on aggregated 13F filings for Q1 2021.