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Axon Enterprise

380 hedge funds and large institutions have $6.25B invested in Axon Enterprise in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 126

6.8% less ownership

Funds ownership: 87.19%80.4% (-6.8%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
380
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
$101M
Puts
$86M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$424K
252
$410K
253
$407K
254
$402K
255
$401K
256
$392K
257
$392K
258
$388K
259
$371K
260
$368K
261
$368K
262
$366K
263
$362K
264
$361K
265
$360K
266
$355K
267
$355K
268
$343K
269
$336K
270
$328K
271
$318K
272
$313K
273
$303K
274
$296K
275
$292K