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Axon Enterprise

405 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, 122 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: 122 | Existing positions reduced: 157

Holders
405
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
$54K
353
$50K
354
$45K
355
$43K
356
$41K
357
$40.3K
358
$38K
359
$38K
360
$36K
361
$34K
362
$31K
363
$30K
364
$28K
365
$25K
366
$21K
367
$18K
368
$18K
369
$16.6K
370
$16K
371
$14K
372
$14K
373
$14K
374
$13K
375
$12K