AXON icon

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
301
$205K
302
$203K
303
$201K
304
$200K
305
$199K
306
$161K
307
$152K
308
$151K
309
$151K
310
$136K
311
$119K
312
$118K
313
$110K
314
$86K
315
$81K
316
$80K
317
$79.6K
318
$78K
319
$75K
320
$73K
321
$67K
322
$67K
323
$59K
324
$52.1K
325
$49K