Axon Enterprise
AXON
AXON
228 hedge funds and large institutions have $1.97B invested in Axon Enterprise in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
15% more funds holding
Funds holding: 198 → 228 (+30)
9.05% less ownership
Funds ownership: 103.52% → 94.47% (-9%)
33% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 78
Holders
228
Holding in Top 10
6
Calls
$50.9M
Puts
$15.2M
Top Buyers
| 1 | +$47.1M | |
| 2 | +$14.5M | |
| 3 | +$9.74M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.14M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.21M |
Top Sellers
| 1 | -$80.3M | |
| 2 | -$58.2M | |
| 3 | -$56.3M | |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$12.5M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$12.2M |