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AXON

Axon Enterprise

422 hedge funds and large institutions have $6.4B invested in Axon Enterprise in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 163 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

44% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $60.2M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

29% more capital invested

Capital invested by funds: $4.97B → $6.4B (+$1.43B)

3.04% more ownership

Funds ownership: 75.33%78.37% (+3%)

1% more funds holding

Funds holding: 416422 (+6)

25% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 163

Holders
422
Holders Change
+6
Holders Change %
+1.44%
% of All Funds
7.27%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
46
Increased
123
Reduced
163
Closed
35
Calls
$86.4M
Puts
$60.2M
Net Calls
+$26.3M
Net Calls Change
+$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$847M -$25.1M -221,249 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$725M -$4.33M -38,217 -0.6%
Capital International Investors
3
Capital International Investors
California
$410M +$32.3M +285,423 +9%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$306M -$12.9M -113,492 -4%
State Street
5
State Street
Massachusetts
$251M -$7.93M -69,978 -3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$247M +$121M +1,069,099 +100%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$239M -$7.52M -66,369 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$238M +$38.5M +339,320 +20%
AllianceBernstein
9
AllianceBernstein
Tennessee
$197M -$13M -115,139 -6%
Morgan Stanley
10
Morgan Stanley
New York
$141M +$91.9M +810,789 +200%
Ameriprise
11
Ameriprise
Minnesota
$114M +$58.6M +517,092 +110%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$114M -$122K -1,080 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$106M -$2.19M -19,342 -2%
GIM
14
Granahan Investment Management
Massachusetts
$105M -$8.99M -79,348 -8%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$96.7M -$206K -1,818 -0.2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$92.8M -$1.72M -15,207 -2%
BC
17
Broadwood Capital
New York
$88M
Franklin Resources
18
Franklin Resources
California
$87.7M +$4.02M +35,434 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$80.2M -$1.61M -14,231 -2%
Norges Bank
20
Norges Bank
Norway
$77M -$1.33M -11,763 -2%
ZCI
21
Zevenbergen Capital Investments
Washington
$69.3M +$8.49M +74,931 +14%
SIMG
22
Stephens Investment Management Group
Texas
$69.2M +$2.16M +19,019 +3%
HRCM
23
Hood River Capital Management
Florida
$65.2M +$16M +141,310 +34%
Northern Trust
24
Northern Trust
Illinois
$58.9M -$2.24M -19,762 -4%
Invesco
25
Invesco
Georgia
$58.1M -$3.46M -30,549 -6%