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Axon Enterprise

746 hedge funds and large institutions have $18.6B invested in Axon Enterprise in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 265 increasing their positions, 245 reducing their positions, and 55 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:

8% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 245

7% more call options, than puts

Call options by funds: $505M | Put options by funds: $471M

0.99% less ownership

Funds ownership: 80.01%79.02% (-0.99%)

Holders
746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$505M
Puts
$471M
Net Calls
Net Calls Change

Top Buyers

1 +$81.6M
2 +$76.4M
3 +$66.5M
4
TCIM
TOMS Capital Investment Management
New York
+$58.1M
5
JP Morgan Chase
JP Morgan Chase
New York
+$52.3M

Top Sellers

1 -$174M
2 -$134M
3 -$86.8M
4
BlackRock
BlackRock
New York
-$50.1M
5
Goldman Sachs
Goldman Sachs
New York
-$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.02M
377
$1.01M
378
$997K
379
$992K
380
$982K
381
$976K
382
$939K
383
$939K
384
$939K
385
$939K
386
$934K
387
$933K
388
$933K
389
$931K
390
$930K
391
$930K
392
$923K
393
$910K
394
$909K
395
$890K
396
$889K
397
$887K
398
$876K
399
$869K
400
$853K