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AXON
Axon Enterprise
AXON
AXON
439 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, 135 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
205% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 20
41% more call options, than puts
Call options by funds: $127M | Put options by funds: $89.9M
10% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 135
10% more funds holding
Funds holding: 400 → 439 (+39)
0% more capital invested
Capital invested by funds: $8.82B → $8.86B (+$41.3M)
0.33% less ownership
Funds ownership: 77.64% → 77.31% (-0.33%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
439
Holders Change
+39
Holders Change %
+9.75%
% of All Funds
7.69%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
61
Increased
149
Reduced
135
Closed
20
Calls
$127M
Puts
$89.9M
Net Calls
+$36.9M
Net Calls Change
-$17.5M
Top Buyers
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$37.8M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$24.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$21.1M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$17.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
451
Marco Investment Management
Atlanta,
Georgia
| – | -$202K | -1,140 | Closed |
|
|
PAM
452
Panagora Asset Management
Boston,
Massachusetts
| – | -$165K | -935 | Closed |
|
453
Acadian Asset Management
Boston,
Massachusetts
| – | -$116K | -658 | Closed |
|
|
MIFH
454
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$56K | -317 | Closed |
|
|
TCOV
455
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$53K | -300 | Closed |
|
|
FI
456
Financial Insights
Tacoma,
Washington
| – | -$442K | -250 | Closed |
|
|
CFO
457
CVA Family Office
Denver,
Colorado
| – | -$12K | -70 | Closed |
|
|
LPWM
458
Lake Point Wealth Management
Rockwall,
Texas
| – | -$2K | -14 | Closed |
|
|
CFFP
459
Center for Financial Planning
Southfied,
Michigan
| – | +$182 | +1 | New |
|