Axon Enterprise
AXON
AXON
349 hedge funds and large institutions have $5.24B invested in Axon Enterprise in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 35 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
15% more funds holding
Funds holding: 303 → 349 (+46)
10% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 105
3.73% less ownership
Funds ownership: 88.59% → 84.85% (-3.7%)
Holders
349
Holding in Top 10
10
Calls
$148M
Puts
$101M
Top Buyers
| 1 | +$194M | |
| 2 | +$57.9M | |
| 3 | +$54.1M | |
| 4 |
Goldman Sachs
New York
|
+$41.3M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$27.1M |
Top Sellers
| 1 | -$107M | |
| 2 | -$92.4M | |
| 3 | -$80.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$77.5M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$42.3M |