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Axon Enterprise

512 hedge funds and large institutions have $9.31B invested in Axon Enterprise in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 156 increasing their positions, 147 reducing their positions, and 29 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

22% more funds holding

Funds holding: 421512 (+91)

6% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 147

0.77% more ownership

Funds ownership: 78.37%79.13% (+0.77%)

Holders
512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$166M
Puts
$109M
Net Calls
Net Calls Change

Top Buyers

1 +$280M
2 +$64.8M
3 +$54.9M
4
Morgan Stanley
Morgan Stanley
New York
+$32.5M
5
FAM
Fred Alger Management
New York
+$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$216K
377
$212K
378
$212K
379
$211K
380
$210K
381
$208K
382
$208K
383
$204K
384
$204K
385
$203K
386
$197K
387
$187K
388
$150K
389
$144K
390
$140K
391
$139K
392
$134K
393
$132K
394
$124K
395
$121K
396
$116K
397
$116K
398
$116K
399
$108K
400
$108K