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Axon Enterprise

405 hedge funds and large institutions have $6.96B invested in Axon Enterprise in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 122 increasing their positions, 157 reducing their positions, and 45 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:

9% more call options, than puts

Call options by funds: $101M | Put options by funds: $92.1M

3.56% less ownership

Funds ownership: 80.4%76.84% (-3.6%)

22% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 157

Holders
405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$92.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$483K
252
$478K
253
$477K
254
$473K
255
$458K
256
$456K
257
$451K
258
$449K
259
$447K
260
$444K
261
$430K
262
$427K
263
$427K
264
$426K
265
$420K
266
$411K
267
$409K
268
$402K
269
$400K
270
$397K
271
$391K
272
$389K
273
$379K
274
$374K
275
$373K