Axon Enterprise
AXON
AXON
683 hedge funds and large institutions have $15.5B invested in Axon Enterprise in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 236 increasing their positions, 214 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.53% more ownership
Funds ownership: 78.48% → 80.01% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
10% less call options, than puts
Call options by funds: $359M | Put options by funds: $398M
Holders
683
Holding in Top 10
12
Calls
$359M
Puts
$398M
Top Buyers
| 1 | +$200M | |
| 2 | +$63.1M | |
| 3 | +$57M | |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$51.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$47.9M |
Top Sellers
| 1 | -$95.5M | |
| 2 | -$91.5M | |
| 3 | -$41.1M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$39.9M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$38.7M |