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AXON

Axon Enterprise

198 hedge funds and large institutions have $1.45B invested in Axon Enterprise in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $17.5M

26% more capital invested

Capital invested by funds: $1.15B → $1.45B (+$299M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

7.35% more ownership

Funds ownership: 96.17%103.52% (+7.4%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 197198 (+1)

Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
70
Reduced
56
Closed
31
Calls
$27.3M
Puts
$17.5M
Net Calls
+$9.73M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
76
Malaga Cove Capital
California
$996K -$3.6K -150 -0.4%
TPSF
77
Texas Permanent School Fund
Texas
$948K -$67.3K -2,802 -7%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$945K +$154K +6,397 +22%
GC
79
Guggenheim Capital
Illinois
$899K -$1.18M -48,996 -59%
TYCC
80
Texas Yale Capital Corp
Florida
$880K +$94.9K +3,950 +14%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$879K
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$872K +$743K +30,919 +1,546%
SCM
83
Suffolk Capital Management
New York
$831K -$696K -28,979 -48%
EIM
84
Elephas Investment Management
Hong Kong
$822K +$745K +31,000 New
BCC
85
Bridge City Capital
Oregon
$802K
AWP
86
Ascent Wealth Partners
New York
$783K +$68.2K +2,840 +11%
IFWM
87
Institute for Wealth Management
Colorado
$769K -$241K -10,028 -26%
UBS AM
88
UBS AM
Illinois
$731K +$302K +12,579 +84%
LPL Financial
89
LPL Financial
California
$725K +$43.5K +1,810 +7%
Holocene Advisors
90
Holocene Advisors
New York
$691K +$626K +26,064 New
JWS
91
Juncture Wealth Strategies
Arizona
$671K -$52.1K -2,168 -8%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$666K -$45K -1,875 -7%
FIM
93
Fernwood Investment Management
Massachusetts
$666K -$12K -500 -2%
PSUF
94
People's United Financial
Connecticut
$641K
VOYA Investment Management
95
VOYA Investment Management
Georgia
$631K -$20.4K -851 -3%
PI
96
PineBridge Investments
New York
$605K +$391K +16,275 +248%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$604K +$33.6K +1,400 +7%
MIM
98
MetLife Investment Management
New Jersey
$585K +$530K +22,057 New
RAM
99
Redmond Asset Management
Virginia
$577K
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$530K +$5.28K +220 +1%