Question 1

Which hedge funds and institutional investors hold AXON?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for AXON shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for AXON whale holdings?

Accepted Answer

Conviction level reflects how significant AXON is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to AXON, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for AXON?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about AXON?

Accepted Answer

QoQ changes for AXON show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	3.7M	$1.6B	0.1%	$2896.4B
Edgewood	2.0M	$861.5M	5.6%	$15.5B
Sands Capital	1.6M	$664.4M	2.6%	$25.5B
Capital World	781.5K	$331.9M	0.0%	$732.9B
Baillie Gifford	594.8K	$252.6M	0.3%	$97.9B
ClearBridge	372.3K	$158.1M	0.1%	$114.9B
Geode Capital	245.0K	$104.1M	0.0%	$1607.5B
Citadel	240.8K	$102.3M	0.0%	$618.5B
Citadel	175.1K	$74.4M	0.0%	$618.5B
Citadel	166.7K	$70.8M	0.0%	$618.5B
American Century	158.4K	$67.3M	0.0%	$194.3B
Altimeter	149.0K	$63.3M	1.1%	$5.7B
DE Shaw	143.6K	$61.0M	0.0%	$166.3B
Millennium	124.6K	$52.9M	0.0%	$240.3B
Wellington	113.7K	$48.3M	0.0%	$535.5B
Fidelity (FMR)	102.1K	$43.4M	0.0%	$1898.4B
Tremblant	83.7K	$35.6M	1.1%	$3.1B
Adage Capital	70.7K	$30.0M	0.0%	$64.8B
Point72	36.8K	$15.6M	0.0%	$78.1B
Arrowstreet	35.5K	$15.1M	0.0%	$184.8B
Millennium	31.3K	$13.3M	0.0%	$240.3B
DE Shaw	30.4K	$12.9M	0.0%	$166.3B
AQR Capital	28.1K	$11.7M	0.0%	$218.4B
Millennium	27.3K	$11.6M	0.0%	$240.3B
Point72	24.9K	$10.6M	0.0%	$78.1B
Jennison	22.2K	$9.4M	0.0%	$145.4B
Marshall Wace	19.7K	$8.3M	0.0%	$100.4B
BlackRock	17.4K	$7.4M	0.0%	$5723.5B
Gotham Asset	14.7K	$6.2M	0.0%	$32.7B
Man Group	13.2K	$5.6M	0.0%	$55.1B
PRIMECAP	12.0K	$5.1M	0.0%	$127.0B
Two Sigma	11.2K	$4.8M	0.0%	$123.9B
DE Shaw	8.2K	$3.5M	0.0%	$166.3B
Tudor	6.3K	$2.7M	0.0%	$53.9B
DFA	5.0K	$2.1M	0.0%	$481.4B
Two Sigma	4.8K	$2.0M	0.0%	$123.9B
Tudor	4.0K	$1.7M	0.0%	$53.9B
Neuberger Berman (Eisman)	2.8K	$1.2M	0.0%	$131.4B
Tudor	2.3K	$977K	0.0%	$53.9B
Brevan Howard	1.9K	$825K	0.0%	$11.3B
Invesco	1.6K	$677K	0.0%	$653.3B
Balyasny	1.3K	$570K	0.0%	$77.1B
Moore Capital	862	$366K	0.0%	$4.9B
Northern Trust	484	$206K	—	$756.6B
Franklin Templeton	30	$13K	—	$408.3B
Kayne Anderson	0	$98	—	$34.0B
Acadian	66	$28	—	$70.5M

AXON

Who Holds AXON