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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
451
$614K
452
$610K
453
$596K
454
$595K
455
$594K
456
$584K
457
$582K
458
$575K
459
$573K
460
$570K
461
$566K
462
$566K
463
$558K
464
$558K
465
$548K
466
$548K
467
$543K
468
$541K
469
$538K
470
$516K
471
$516K
472
$516K
473
$515K
474
$510K
475
$508K