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Axon Enterprise

415 hedge funds and large institutions have $4.97B invested in Axon Enterprise in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 178 increasing their positions, 129 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

31% less capital invested

Capital invested by funds: $7.19B → $4.97B (-$2.22B)

56% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 75

Holders
415
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.6M
Puts
$49.5M
Net Calls
Net Calls Change

Top Buyers

1 +$55.8M
2 +$36M
3 +$31.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$28.2M

Top Sellers

1 -$126M
2 -$28.7M
3 -$25.6M
4
Franklin Resources
Franklin Resources
California
-$24.8M
5
JGC
J. Goldman & Co
New York
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$306K
277
$305K
278
$298K
279
$297K
280
$296K
281
$289K
282
$288K
283
$285K
284
$284K
285
$283K
286
$280K
287
$280K
288
$278K
289
$277K
290
$272K
291
$271K
292
$263K
293
$259K
294
$250K
295
$248K
296
$242K
297
$240K
298
$238K
299
$229K
300
$225K