Axon Enterprise
AXON
AXON
625 hedge funds and large institutions have $11.3B invested in Axon Enterprise in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 214 increasing their positions, 209 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
3% less call options, than puts
Call options by funds: $175M | Put options by funds: $181M
12% less capital invested
Capital invested by funds: $12.9B → $11.3B (-$1.53B)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Holders
625
Holding in Top 10
10
Calls
$175M
Puts
$181M
Top Buyers
| 1 | +$335M | |
| 2 | +$196M | |
| 3 | +$140M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$112M |
| 5 |
State Street
Boston,
Massachusetts
|
+$105M |
Top Sellers
| 1 | -$473M | |
| 2 | -$352M | |
| 3 | -$191M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$65.7M |