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Axon Enterprise

438 hedge funds and large institutions have $8.86B invested in Axon Enterprise in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 149 increasing their positions, 134 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more capital invested

Capital invested by funds: $8.82B → $8.86B (+$41.4M)

0.33% less ownership

Funds ownership: 77.64%77.31% (-0.33%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
438
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
$127M
Puts
$89.9M
Net Calls
Net Calls Change

Top Buyers

1 +$158M
2 +$21.9M
3 +$19.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$10.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.75M

Top Sellers

1 -$36.4M
2 -$23.5M
3 -$20.3M
4
TCM
TimesSquare Capital Management
New York
-$16.9M
5
Invesco
Invesco
Georgia
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$966K
227
$958K
228
$950K
229
$916K
230
$909K
231
$885K
232
$875K
233
$873K
234
$856K
235
$847K
236
$844K
237
$840K
238
$835K
239
$829K
240
$808K
241
$804K
242
$794K
243
$792K
244
$774K
245
$773K
246
$768K
247
$736K
248
$704K
249
$704K
250
$696K