Axon Enterprise, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−14.28%
vs ±12.6% implied · ×1.13
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Axon Enterprise, Inc.
427.50
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $4.7B | 10.98% | +4.32% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.9B | 6.76% | +1.73% | |
| 3 | State StreetState Streetindex-like | $2.2B | 5.12% | +5.53% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.1B | 4.85% | +2.22% | |
| 5 | InvescoInvesco | $1.8B | 4.25% | +91.36% | |
| 6 | Baillie GiffordBaillie Gifford | $1.7B | 4.03% | +24.38% | |
| 7 | FMRFMR | $1.7B | 3.98% | +26.23% | |
| 8 | Geode Capital ManagementGeodeindex-like | $1.3B | 3.04% | +2.50% | |
| 9 | Wellington Management GroupWellington | $1.2B | 2.77% | −13.03% | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $1.0B | 2.47% | +137.35% | |
| 11 | Westfield Capital ManagementWestfield | $836.1M | 1.96% | +40.16% | |
| 12 | Sands Capital ManagementSands | $830.2M | 1.95% | −5.35% | |
| 13 | Susquehanna International GroupSusquehanna International | $732.4M | 1.72% | +18.27% | |
| 14 | Edgewood ManagementEdgewood | $630.5M | 1.48% | −44.55% | |
| 15 | Morgan StanleyMorgan Stanley | $610.6M | 1.43% | +11.03% | |
| 16 | Massachusetts Financial ServicesMassachusetts Financial Services | $574.1M | 1.35% | +0.47% | |
| 17 | UBS GroupUBS | $536.9M | 1.26% | +2.92% | |
| 18 | Norges BankNorges Bankindex-like | $522.4M | 1.23% | — | |
| 19 | Goldman Sachs GroupGoldman Sachs | $466.6M | 1.10% | +67.23% | |
| 20 | Citadel AdvisorsCitadel | $445.6M | 1.05% | +30.70% | |
| 21 | Northern TrustNorthern Trustindex-like | $434.1M | 1.02% | +1.24% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $409.7M | 0.96% | +3.11% | |
| 23 | Franklin ResourcesFranklin Resources | $393.4M | 0.92% | −33.01% | |
| 24 | Broadwood CapitalBroadwood Capital | $388.8M | 0.91% | 0.00% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $362.9M | 0.85% | +10.51% |
1,132 managers report $42.6B of Axon Enterprise on form 13F for the quarter ended Jun 30 '26. 50 of them hold 80% of it; BlackRock is largest at 10.98%.
Expected move
Inputs8Q avg ±15.8%·×0.68·cheap
straddle ±12.1%
spot 427.77exp Nov 6ATM strike 427.5ATM straddle 61.10IV 129%