Axon Enterprise
AXON
AXON
1,049 hedge funds and large institutions have $36.7B invested in Axon Enterprise in 2024 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 330 increasing their positions, 338 reducing their positions, and 52 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.6% more ownership
Funds ownership: 79.19% → 79.79% (+0.6%)
2% less repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 338
10% less call options, than puts
Call options by funds: $778M | Put options by funds: $868M
Holders
1,049
Holding in Top 10
35
Calls
$778M
Puts
$868M
Top Buyers
| 1 | +$574M | |
| 2 | +$500M | |
| 3 | +$483M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$478M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$265M |
Top Sellers
| 1 | -$717M | |
| 2 | -$413M | |
| 3 | -$310M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$303M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$274M |