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AXON
Axon Enterprise
AXON
AXON
303 hedge funds and large institutions have $3.73B invested in Axon Enterprise in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more call options, than puts
Call options by funds: $39.1M | Put options by funds: $33.2M
5% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 43
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% less funds holding
Funds holding: 304 → 303 (-1)
3.5% less ownership
Funds ownership: 92.08% → 88.59% (-3.5%)
7% less capital invested
Capital invested by funds: $4.01B → $3.73B (-$272M)
10% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 107
Holders
303
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
6.68%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
45
Increased
96
Reduced
107
Closed
43
Calls
$39.1M
Puts
$33.2M
Net Calls
+$5.84M
Net Calls Change
+$10.4M
Top Buyers
| 1 |
ACA
Abdiel Capital Advisors
New York
|
+$43M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$41.2M |
| 3 |
Morgan Stanley
New York
|
+$29.4M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$25.9M |
| 5 |
JP Morgan Chase
New York
|
+$15.9M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$111M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$89.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.9M |
| 4 |
BlackRock
New York
|
-$26.8M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$18.9M |
