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Axon Enterprise
AXON

Overview Fund Activity

682 hedge funds and large institutions have $15.5B invested in Axon Enterprise in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 236 increasing their positions, 214 reducing their positions, and 39 closing their positions.

Holders
682
Holders Change
+95
Holders Change %
+16.18%
% of All Funds
10%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
140
Increased
236
Reduced
214
Closed
39
Calls
$359M
Puts
$398M
Net Calls
-$38.7M
Net Calls Change
-$41.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$367M
2
BlackRock
2
BlackRock
New York
$2.15B
3
CIP
3
Champlain Investment Partners
Vermont
$57M
4
ZIG
4
Zurich Insurance Group
Switzerland
$51.8M
5
Franklin Resources
5
Franklin Resources
California
$488M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$642M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$261M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$464M
4
GIM
4
Granahan Investment Management
Massachusetts
$102M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$84.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.15B 8,313,331 +244,111 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.05B 7,930,905 +40,435 +0.5%
State Street
3
State Street
Massachusetts
$765M 2,960,106 +97,982 +3%
Sands Capital Management
4
Sands Capital Management
Virginia
$679M 2,628,652 +16,347 +0.6%
Capital International Investors
5
Capital International Investors
California
$642M 2,483,991 -369,697 -13%
Franklin Resources
6
Franklin Resources
California
$488M 1,889,004 +185,454 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$464M 1,797,023 -158,999 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$428M 1,659,313 +38,233 +2%
Invesco
9
Invesco
Georgia
$384M 1,488,180 +62,713 +4%
Morgan Stanley
10
Morgan Stanley
New York
$367M 1,421,370 +775,916 +120%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$261M 1,012,096 -354,171 -26%
BC
12
Broadwood Capital
New York
$196M 760,062 – –
Norges Bank
13
Norges Bank
Norway
$195M 756,421 +13,342 +2%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$189M 731,721 +35,528 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$179M 691,449 -34,951 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$166M 641,501 +83,362 +15%
Northern Trust
17
Northern Trust
Illinois
$155M 598,929 -32,283 -5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$151M 584,524 -49,077 -8%
Charles Schwab
19
Charles Schwab
California
$150M 580,757 +15,840 +3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$146M 566,301 -130,683 -19%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$137M 529,485 -1,950 -0.4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$135M 522,322 +95,401 +22%
ZCI
23
Zevenbergen Capital Investments
Washington
$134M 517,777 +4,511 +0.9%
SIMG
24
Stephens Investment Management Group
Texas
$133M 515,604 -13,196 -2%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$132M 510,688 -13,028 -2%
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