Axon Enterprise
AXON
278 hedge funds and large institutions have $2.62B invested in Axon Enterprise in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 78 reducing their positions, and 33 closing their positions.
43% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $19.3M
36% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 33
33% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 78
27% more capital invested
Capital invested by funds: $2.06B → $2.62B (+$558M)
4% more funds holding
Funds holding: 268 → 278 (+10)
1% more ownership
Funds ownership: 80.61% → 81.62% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$40.3M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$26.6M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$13.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.5M |
| 5 |
Bank of New York Mellon
New York
|
+$9.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18.9M |
| 2 |
ACA
Abdiel Capital Advisors
New York
|
-$18.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.8M |
| 5 |
Renaissance Technologies
New York
|
-$8.97M |
AXON Hedge Fund Activity: Q1 2019 in Review
278 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q1 2019, worth a combined $2.62B — up 27% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AXON positions and 33 closed out — a net gain of 12 holders — while 104 added to existing stakes and 78 trimmed.
The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $40.3M. The largest seller was BlackRock, cutting an estimated $18.9M.
- 278 institutional investors held Axon Enterprise (AXON) as of Q1 2019, up from 268 in Q4 2018.
- Funds reported $2.62B of Axon Enterprise stock for Q1 2019, up 27% quarter-over-quarter.
- 45 funds opened new Axon Enterprise positions in Q1 2019 and 33 closed out, a net change of +12 holders.
- The largest Axon Enterprise buyer in Q1 2019 was Conestoga Capital Advisors, an estimated $40.3M added.
- The largest Axon Enterprise seller in Q1 2019 was BlackRock, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2019.