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AXON

Axon Enterprise

488 hedge funds and large institutions have $8B invested in Axon Enterprise in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 186 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 40

36% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 137

32% more call options, than puts

Call options by funds: $114M | Put options by funds: $86.6M

11% more funds holding

Funds holding: 439488 (+49)

2.47% less ownership

Funds ownership: 77.31%74.85% (-2.5%)

10% less capital invested

Capital invested by funds: $8.86B → $8B (-$859M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
488
Holders Change
+49
Holders Change %
+11.16%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
97
Increased
186
Reduced
137
Closed
40
Calls
$114M
Puts
$86.6M
Net Calls
+$27.6M
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.16B +$71.7M +426,830 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$937M +$1.99M +11,845 +0.2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$722M +$10.1M +60,037 +1%
State Street
4
State Street
Massachusetts
$308M +$11.9M +71,122 +4%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$286M -$9.99M -59,524 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$233M +$98.1M +584,059 +65%
AllianceBernstein
7
AllianceBernstein
Tennessee
$232M +$25.2M +149,915 +11%
GIM
8
Granahan Investment Management
Massachusetts
$165M -$6.12M -36,470 -3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$160M -$62.4M -371,770 -27%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$154M +$441K +2,625 +0.3%
Franklin Resources
11
Franklin Resources
California
$148M +$27.6M +164,549 +21%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$139M -$5.96M -35,527 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$137M +$6.94M +41,334 +5%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$132M +$141M +838,047 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$125M -$70.3M -419,027 -34%
BC
16
Broadwood Capital
New York
$119M
Aberdeen Group
17
Aberdeen Group
United Kingdom
$105M +$2.25M +13,403 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$100M +$2.46M +14,662 +2%
Norges Bank
19
Norges Bank
Norway
$99M +$1.85M +11,000 +2%
SIMG
20
Stephens Investment Management Group
Texas
$84.7M +$1.51M +9,004 +2%
Northern Trust
21
Northern Trust
Illinois
$81.9M -$1.25M -7,429 -1%
N
22
Nuveen
North Carolina
$75M -$2.56M -15,255 -3%
Invesco
23
Invesco
Georgia
$64.5M -$7.95M -47,363 -10%
AIM
24
Artemis Investment Management
United Kingdom
$61.5M +$4.07M +24,249 +7%
Capital International Investors
25
Capital International Investors
California
$59.2M +$54.8M +326,691 +646%

AXON Hedge Fund Activity: Q4 2021 in Review

488 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2021, worth a combined $8B — down 9.7% from $8.86B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new AXON positions and 40 closed out — a net gain of 57 holders — while 186 added to existing stakes and 137 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $98.1M. The largest seller was Morgan Stanley, cutting an estimated $253M.

  • 488 institutional investors held Axon Enterprise (AXON) as of Q4 2021, up from 439 in Q3 2021.
  • Funds reported $8B of Axon Enterprise stock for Q4 2021, down 9.7% quarter-over-quarter.
  • 97 funds opened new Axon Enterprise positions in Q4 2021 and 40 closed out, a net change of +57 holders.
  • The largest Axon Enterprise buyer in Q4 2021 was Wellington Management Group, an estimated $98.1M added.
  • The largest Axon Enterprise seller in Q4 2021 was Morgan Stanley, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2021.