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Axon Enterprise

304 hedge funds and large institutions have $4.01B invested in Axon Enterprise in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.3% more ownership

Funds ownership: 89.78%92.08% (+2.3%)

1% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 94

8% less call options, than puts

Call options by funds: $51.5M | Put options by funds: $56.1M

Holders
304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.5M
Puts
$56.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$228K
227
$226K
228
$220K
229
$220K
230
$220K
231
$218K
232
$217K
233
$211K
234
$210K
235
$207K
236
$201K
237
$200K
238
$200K
239
$189K
240
$180K
241
$178K
242
$147K
243
$118K
244
$113K
245
$95K
246
$95K
247
$94K
248
$73K
249
$66K
250
$59K