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Axon Enterprise
AXON

Overview Fund Activity

745 hedge funds and large institutions have $18.6B invested in Axon Enterprise in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 265 increasing their positions, 245 reducing their positions, and 55 closing their positions.

Holders
745
Holders Change
+62
Holders Change %
+9.08%
% of All Funds
10.8%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
127
Increased
265
Reduced
245
Closed
55
Calls
$505M
Puts
$471M
Net Calls
+$33.9M
Net Calls Change
+$72.6M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$81.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$277M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.55B
4
TCIM
4
TOMS Capital Investment Management
New York
$58.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$130M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$270M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$31.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$475M
4
BlackRock
4
BlackRock
New York
$2.55B
5
Goldman Sachs
5
Goldman Sachs
New York
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.55B 8,153,113 -160,218 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.55B 8,143,306 +212,401 +3%
State Street
3
State Street
Massachusetts
$922M 2,945,465 -14,641 -0.5%
Sands Capital Management
4
Sands Capital Management
Virginia
$792M 2,530,094 -98,558 -4%
Capital International Investors
5
Capital International Investors
California
$729M 2,329,955 -154,036 -6%
Franklin Resources
6
Franklin Resources
California
$582M 1,858,948 -30,056 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$535M 1,713,362 +54,049 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$475M 1,519,570 -277,453 -15%
Invesco
9
Invesco
Georgia
$424M 1,356,180 -132,000 -9%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$308M 982,825 -29,271 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$277M 885,686 +244,185 +38%
Morgan Stanley
12
Morgan Stanley
New York
$270M 864,296 -557,074 -39%
BC
13
Broadwood Capital
New York
$238M 760,062 – –
Norges Bank
14
Norges Bank
Norway
$227M 726,936 -29,485 -4%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$222M 709,306 -22,415 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$205M 653,816 -37,633 -5%
Northern Trust
17
Northern Trust
Illinois
$192M 614,726 +15,797 +3%
Charles Schwab
18
Charles Schwab
California
$186M 594,143 +13,386 +2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$164M 524,204 -60,320 -10%
ZCI
20
Zevenbergen Capital Investments
Washington
$155M 496,062 -21,715 -4%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$148M 473,951 -36,737 -7%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$145M 461,896 -60,426 -12%
SIMG
23
Stephens Investment Management Group
Texas
$142M 452,270 -63,334 -12%
DCM
24
Driehaus Capital Management
Illinois
$138M 441,810 +98,433 +29%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$136M 433,627 -132,674 -23%
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