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Axon Enterprise

406 hedge funds and large institutions have $6.96B invested in Axon Enterprise in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 123 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $101M | Put options by funds: $92.1M

3.56% less ownership

Funds ownership: 80.4%76.84% (-3.6%)

22% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 157

Holders
406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$92.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$56K
352
$56K
353
$54K
354
$50K
355
$45K
356
$43K
357
$41K
358
$40.3K
359
$38K
360
$38K
361
$36K
362
$34K
363
$31K
364
$30K
365
$28K
366
$25K
367
$21K
368
$18K
369
$18K
370
$16.6K
371
$16K
372
$14K
373
$14K
374
$14K
375
$13K