Axon Enterprise
AXON
268 hedge funds and large institutions have $2.06B invested in Axon Enterprise in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 52 closing their positions.
53% more call options, than puts
Call options by funds: $43M | Put options by funds: $28.1M
44% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 72
1.29% more ownership
Funds ownership: 79.32% → 80.61% (+1.3%)
2% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 52
1% less funds holding
Funds holding: 271 → 268 (-3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less capital invested
Capital invested by funds: $3.16B → $2.06B (-$1.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$92.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$22.2M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$19.7M |
| 5 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Abdiel Capital Advisors
New York
|
-$94.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$44.5M |
| 3 |
JP Morgan Chase
New York
|
-$16.7M |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$13.7M |
| 5 |
Morgan Stanley
New York
|
-$12.4M |
AXON Hedge Fund Activity: Q4 2018 in Review
268 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2018, worth a combined $2.06B — down 35% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of AXON and 51 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 104 added.
The largest buyer was Janus Henderson Group, adding an estimated $92.6M. The largest seller was Abdiel Capital Advisors, cutting an estimated $94.2M.
- 268 institutional investors held Axon Enterprise (AXON) as of Q4 2018, down from 271 in Q3 2018.
- Funds reported $2.06B of Axon Enterprise stock for Q4 2018, down 35% quarter-over-quarter.
- 51 funds opened new Axon Enterprise positions in Q4 2018 and 52 closed out, a net change of -1 holder.
- The largest Axon Enterprise buyer in Q4 2018 was Janus Henderson Group, an estimated $92.6M added.
- The largest Axon Enterprise seller in Q4 2018 was Abdiel Capital Advisors, an estimated $94.2M sold.
Based on aggregated 13F filings for Q4 2018.