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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
601
$219K
602
$219K
603
$219K
604
$217K
605
$216K
606
$216K
607
$215K
608
$214K
609
$213K
610
$212K
611
$211K
612
$211K
613
$209K
614
$208K
615
$208K
616
$208K
617
$207K
618
$206K
619
$206K
620
$205K
621
$204K
622
$202K
623
$200K
624
$192K
625
$191K