We are live on ! Find out more
AXON

Axon Enterprise

416 hedge funds and large institutions have $4.97B invested in Axon Enterprise in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 178 increasing their positions, 130 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 130

0.86% more ownership

Funds ownership: 74.47%75.33% (+0.86%)

10% less funds holding

Funds holding: 464416 (-48)

16% less call options, than puts

Call options by funds: $41.6M | Put options by funds: $49.5M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

31% less capital invested

Capital invested by funds: $7.19B → $4.97B (-$2.22B)

56% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 75

Holders
416
Holders Change
-48
Holders Change %
-10.34%
% of All Funds
7.01%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
33
Increased
178
Reduced
130
Closed
75
Calls
$41.6M
Puts
$49.5M
Net Calls
-$7.86M
Net Calls Change
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
IF
426
Insight Folios
North Carolina
-$397K -2,885 Closed
ESCM
427
Echo Street Capital Management
New York
-$374K -2,714 Closed
CRWM
428
Castle Rock Wealth Management
California
-$331K -2,547 Closed
AWM
429
AE Wealth Management
Kansas
-$349K -2,535 Closed
YC
430
Yarbrough Capital
Tennessee
-$304K -2,207 Closed
KLC
431
Knowledge Leaders Capital
Colorado
-$301K -2,184 Closed
Los Angeles Capital Management
432
Los Angeles Capital Management
California
-$291K -2,111 Closed
MAG
433
MRA Advisory Group
New Jersey
-$282K -2,050 Closed
GCP
434
GSA Capital Partners
United Kingdom
-$281K -2,043 Closed
BCI
435
Brinker Capital Investments
Pennsylvania
-$279K -2,028 Closed
ATPW
436
Ashton Thomas Private Wealth
Arizona
-$278K -2,020 Closed
SCA
437
Spearhead Capital Advisors
Florida
-$274K -1,991 Closed
SFP
438
Sweet Financial Partners
Minnesota
-$272K -1,978 Closed
OC
439
Oppenheimer & Co
New York
-$269K -1,953 Closed
AAS
440
Avantax Advisory Services
Texas
-$262K -1,901 Closed
CMS
441
Capital Market Strategies
Florida
-$262K -1,901 Closed
MAP
442
Milestone Advisory Partners
North Carolina
-$253K -1,834 Closed
Mercer Global Advisors
443
Mercer Global Advisors
Colorado
-$251K -1,820 Closed
OAM
444
Oppenheimer Asset Management
New York
-$246K -1,784 Closed
WPC
445
Waters Parkerson & Co
Louisiana
-$246K -1,784 Closed
TSS
446
Two Sigma Securities
New York
-$180K -1,702 Closed
LFAS
447
Level Four Advisory Services
Texas
-$229K -1,661 Closed
BG
448
Bollard Group
Massachusetts
-$228K -1,653 Closed
PPP
449
Private Portfolio Partners
New Jersey
-$221K -1,603 Closed
KFS
450
Kaizen Financial Strategies
California
-$220K -1,600 Closed