We are live on ! Find out more
AXON

Axon Enterprise

416 hedge funds and large institutions have $4.97B invested in Axon Enterprise in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 178 increasing their positions, 130 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 130

0.86% more ownership

Funds ownership: 74.47%75.33% (+0.86%)

10% less funds holding

Funds holding: 464416 (-48)

16% less call options, than puts

Call options by funds: $41.6M | Put options by funds: $49.5M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

31% less capital invested

Capital invested by funds: $7.19B → $4.97B (-$2.22B)

56% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 75

Holders
416
Holders Change
-48
Holders Change %
-10.34%
% of All Funds
7.01%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
33
Increased
178
Reduced
130
Closed
75
Calls
$41.6M
Puts
$49.5M
Net Calls
-$7.86M
Net Calls Change
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$702M -$8M -75,704 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$587M +$34.6M +327,132 +5%
Capital International Investors
3
Capital International Investors
California
$304M +$63.3M +598,984 +23%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$257M -$143M -1,356,579 -33%
State Street
5
State Street
Massachusetts
$209M +$2.3M +21,785 +1%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$199M +$40.9M +386,861 +22%
AllianceBernstein
7
AllianceBernstein
Tennessee
$170M +$32M +302,469 +20%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$160M +$35.3M +334,023 +24%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$99.6M +$8.97M +84,794 +9%
GIM
10
Granahan Investment Management
Massachusetts
$91.8M -$1.4M -13,229 -1%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$91.7M -$1.32M -12,455 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$87.5M +$3.56M +33,647 +4%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$78M +$2.16M +20,454 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$76.1M -$608K -5,755 -0.7%
BC
15
Broadwood Capital
New York
$70.8M
Franklin Resources
16
Franklin Resources
California
$67.3M -$28.1M -265,763 -27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$65.8M +$5.38M +50,909 +8%
Norges Bank
18
Norges Bank
Norway
$63.1M +$4.02M +38,057 +6%
SIMG
19
Stephens Investment Management Group
Texas
$53.9M +$3.4M +32,170 +6%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$51.2M -$15.8M -149,653 -22%
Invesco
21
Invesco
Georgia
$49.6M +$8.09M +76,538 +17%
Northern Trust
22
Northern Trust
Illinois
$49.3M -$661K -6,256 -1%
ZCI
23
Zevenbergen Capital Investments
Washington
$48.8M +$18.8M +177,933 +51%
N
24
Nuveen
North Carolina
$47.7M +$1.38M +13,094 +3%
Ameriprise
25
Ameriprise
Minnesota
$44M +$15.6M +147,338 +45%