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Axon Enterprise

463 hedge funds and large institutions have $7.19B invested in Axon Enterprise in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 168 increasing their positions, 155 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

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

5% less funds holding

Funds holding: 487463 (-24)

10% less capital invested

Capital invested by funds: $8B → $7.19B (-$806M)

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

Holders
463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.3M
Puts
$56.4M
Net Calls
Net Calls Change

Top Buyers

1 +$314M
2 +$36M
3 +$34.3M
4
CII
Capital International Inc
California
+$28.6M
5
BAMCO Inc
BAMCO Inc
New York
+$26.4M

Top Sellers

1 -$99.3M
2 -$66.6M
3 -$31.4M
4
ACA
Abdiel Capital Advisors
New York
-$24.8M
5
First Trust Advisors
First Trust Advisors
Illinois
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$763K
227
$762K
228
$759K
229
$724K
230
$722K
231
$711K
232
$689K
233
$689K
234
$688K
235
$686K
236
$676K
237
$675K
238
$675K
239
$658K
240
$654K
241
$642K
242
$632K
243
$620K
244
$611K
245
$608K
246
$606K
247
$605K
248
$603K
249
$581K
250
$572K