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AXON
Axon Enterprise
AXON
AXON
304 hedge funds and large institutions have $4.01B invested in Axon Enterprise in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
174% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
33% more capital invested
Capital invested by funds: $3.02B → $4.01B (+$985M)
12% more funds holding
Funds holding: 271 → 304 (+33)
2.3% more ownership
Funds ownership: 89.78% → 92.08% (+2.3%)
1% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 94
8% less call options, than puts
Call options by funds: $51.5M | Put options by funds: $56.1M
Holders
304
Holders Change
+33
Holders Change %
+12.18%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
63
Increased
93
Reduced
94
Closed
23
Calls
$51.5M
Puts
$56.1M
Net Calls
-$4.58M
Net Calls Change
-$6.6M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$30.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$18.9M |
| 4 |
Goldman Sachs
New York
|
+$15.7M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$12M |
