Axon Enterprise
AXON
AXON
745 hedge funds and large institutions have $18.6B invested in Axon Enterprise in 2024 Q1 according to their latest regulatory filings, with 127 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
1.08% less ownership
Funds ownership: 80.01% → 78.93% (-1.1%)
Holders
745
Holding in Top 10
16
Calls
$505M
Puts
$471M
Top Buyers
| 1 | +$81.6M | |
| 2 | +$76.4M | |
| 3 | +$66.5M | |
| 4 |
TCIM
TOMS Capital Investment Management
New York
|
+$58.1M |
| 5 |
JPMorgan Chase & Co
New York
|
+$52.3M |
Top Sellers
| 1 | -$174M | |
| 2 | -$134M | |
| 3 | -$86.8M | |
| 4 |
BlackRock
New York
|
-$50.1M |
| 5 |
Goldman Sachs
New York
|
-$49.3M |