Axon Enterprise
AXON
440 hedge funds and large institutions have $8.89B invested in Axon Enterprise in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 150 increasing their positions, 133 reducing their positions, and 20 closing their positions.
205% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 20
40% more call options, than puts
Call options by funds: $132M | Put options by funds: $94.3M
13% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 133
10% more funds holding
Funds holding: 401 → 440 (+39)
0% more capital invested
Capital invested by funds: $8.87B → $8.89B (+$15.8M)
0.28% less ownership
Funds ownership: 77.59% → 77.31% (-0.28%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$164M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$22.7M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$20.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$11.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$37.8M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$24.4M |
| 3 |
Janus Henderson Group
London,
|
-$21.1M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$17.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14.5M |
AXON Hedge Fund Activity: Q3 2021 in Review
440 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2021, worth a combined $8.89B — up 0.18% from $8.87B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new AXON positions and 20 closed out — a net gain of 41 holders — while 150 added to existing stakes and 133 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $164M. The largest seller was Victory Capital Management, cutting an estimated $37.8M.
- 440 institutional investors held Axon Enterprise (AXON) as of Q3 2021, up from 401 in Q2 2021.
- Funds reported $8.89B of Axon Enterprise stock for Q3 2021, up 0.18% quarter-over-quarter.
- 61 funds opened new Axon Enterprise positions in Q3 2021 and 20 closed out, a net change of +41 holders.
- The largest Axon Enterprise buyer in Q3 2021 was Wellington Management Group, an estimated $164M added.
- The largest Axon Enterprise seller in Q3 2021 was Victory Capital Management, an estimated $37.8M sold.
Based on aggregated 13F filings for Q3 2021.