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AXON
Axon Enterprise
AXON
AXON
192 hedge funds and large institutions have $667M invested in Axon Enterprise in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 60
8% more call options, than puts
Call options by funds: $38.8M | Put options by funds: $35.9M
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
3% less funds holding
Funds holding: 198 → 192 (-6)
33% less capital invested
Capital invested by funds: $997M → $667M (-$329M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
66
Reduced
60
Closed
38
Calls
$38.8M
Puts
$35.9M
Net Calls
+$2.91M
Net Calls Change
-$11.9M
Top Buyers
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$85.6M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$29.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.2M |
| 5 |
CCI
Columbus Circle Investors
|
-$11.4M |