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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
626
$182K
627
$181K
628
$176K
629
$173K
630
$172K
631
$172K
632
$171K
633
$165K
634
$159K
635
$156K
636
$152K
637
$145K
638
$142K
639
$142K
640
$139K
641
$137K
642
$125K
643
$119K
644
$112K
645
$110K
646
$92K
647
$84.2K
648
$81.9K
649
$79.2K
650
$78.2K