Axon Enterprise
AXON
229 hedge funds and large institutions have $1.97B invested in Axon Enterprise in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 24 closing their positions.
234% more call options, than puts
Call options by funds: $50.9M | Put options by funds: $15.2M
133% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 24
36% more capital invested
Capital invested by funds: $1.45B → $1.97B (+$518M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more funds holding
Funds holding: 198 → 229 (+31)
9.05% less ownership
Funds ownership: 103.52% → 94.47% (-9%)
33% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Abdiel Capital Advisors
New York
|
+$37.4M |
| 2 |
BC
Broadwood Capital
New York
|
+$11.5M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$7.72M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.25M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$46.1M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$44.6M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$12.2M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$12.1M |
AXON Hedge Fund Activity: Q1 2018 in Review
229 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q1 2018, worth a combined $1.97B — up 36% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new AXON positions and 24 closed out — a net gain of 32 holders — while 52 added to existing stakes and 78 trimmed.
The largest buyer was Abdiel Capital Advisors, adding an estimated $37.4M. The largest seller was Fidelity Investments, cutting an estimated $63.7M.
- 229 institutional investors held Axon Enterprise (AXON) as of Q1 2018, up from 198 in Q4 2017.
- Funds reported $1.97B of Axon Enterprise stock for Q1 2018, up 36% quarter-over-quarter.
- 56 funds opened new Axon Enterprise positions in Q1 2018 and 24 closed out, a net change of +32 holders.
- The largest Axon Enterprise buyer in Q1 2018 was Abdiel Capital Advisors, an estimated $37.4M added.
- The largest Axon Enterprise seller in Q1 2018 was Fidelity Investments, an estimated $63.7M sold.
Based on aggregated 13F filings for Q1 2018.