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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
276
$291K
277
$290K
278
$286K
279
$270K
280
$269K
281
$263K
282
$262K
283
$261K
284
$261K
285
$260K
286
$248K
287
$248K
288
$245K
289
$245K
290
$245K
291
$242K
292
$242K
293
$237K
294
$232K
295
$231K
296
$215K
297
$212K
298
$211K
299
$209K
300
$208K