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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
301
$214K
302
$211K
303
$210K
304
$208K
305
$205K
306
$204K
307
$204K
308
$202K
309
$199K
310
$199K
311
$163K
312
$147K
313
$145K
314
$137K
315
$130K
316
$129K
317
$126K
318
$123K
319
$115K
320
$110K
321
$78K
322
$75K
323
$71K
324
$68K
325
$65K