Axon Enterprise
AXON
381 hedge funds and large institutions have $6.25B invested in Axon Enterprise in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 35 closing their positions.
137% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 35
25% more capital invested
Capital invested by funds: $5.01B → $6.25B (+$1.24B)
18% more call options, than puts
Call options by funds: $101M | Put options by funds: $86M
14% more funds holding
Funds holding: 335 → 381 (+46)
2% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 126
6.79% less ownership
Funds ownership: 87.19% → 80.4% (-6.8%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$17.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$11.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Abdiel Capital Advisors
New York
|
-$126M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$51M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$37M |
AXON Hedge Fund Activity: Q4 2020 in Review
381 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2020, worth a combined $6.25B — up 25% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new AXON positions and 35 closed out — a net gain of 48 holders — while 124 added to existing stakes and 126 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.9M. The largest seller was Abdiel Capital Advisors, cutting an estimated $126M.
- 381 institutional investors held Axon Enterprise (AXON) as of Q4 2020, up from 335 in Q3 2020.
- Funds reported $6.25B of Axon Enterprise stock for Q4 2020, up 25% quarter-over-quarter.
- 83 funds opened new Axon Enterprise positions in Q4 2020 and 35 closed out, a net change of +48 holders.
- The largest Axon Enterprise buyer in Q4 2020 was Morgan Stanley, an estimated $21.9M added.
- The largest Axon Enterprise seller in Q4 2020 was Abdiel Capital Advisors, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2020.