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Axon Enterprise

463 hedge funds and large institutions have $7.19B invested in Axon Enterprise in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 168 increasing their positions, 155 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

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

5% less funds holding

Funds holding: 487463 (-24)

10% less capital invested

Capital invested by funds: $8B → $7.19B (-$806M)

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

Holders
463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.3M
Puts
$56.4M
Net Calls
Net Calls Change

Top Buyers

1 +$314M
2 +$36M
3 +$34.3M
4
CII
Capital International Inc
California
+$28.6M
5
BAMCO Inc
BAMCO Inc
New York
+$26.4M

Top Sellers

1 -$99.3M
2 -$66.6M
3 -$31.4M
4
ACA
Abdiel Capital Advisors
New York
-$24.8M
5
First Trust Advisors
First Trust Advisors
Illinois
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$59K
377
$56K
378
$55K
379
$55K
380
$54K
381
$49K
382
$48K
383
$47K
384
$47K
385
$43K
386
$43K
387
$42K
388
$42K
389
$41.3K
390
$39K
391
$38.6K
392
$37K
393
$36K
394
$35K
395
$34K
396
$33K
397
$32.3K
398
$32K
399
$28K
400
$28K