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Axon Enterprise

438 hedge funds and large institutions have $8.86B invested in Axon Enterprise in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 149 increasing their positions, 134 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more capital invested

Capital invested by funds: $8.82B → $8.86B (+$41.4M)

0.33% less ownership

Funds ownership: 77.64%77.31% (-0.33%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
438
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$127M
Puts
$89.9M
Net Calls
Net Calls Change

Top Buyers

1 +$158M
2 +$21.9M
3 +$19.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$10.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.75M

Top Sellers

1 -$36.4M
2 -$23.5M
3 -$20.3M
4
TCM
TimesSquare Capital Management
New York
-$16.9M
5
Invesco
Invesco
Georgia
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$74K
377
$70K
378
$63K
379
$61K
380
$54K
381
$49K
382
$49K
383
$46K
384
$45K
385
$45K
386
$43K
387
$42K
388
$42K
389
$41K
390
$36K
391
$35K
392
$35K
393
$31K
394
$29.4K
395
$27K
396
$26K
397
$25.1K
398
$22K
399
$22K
400
$21.9K