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Axon Enterprise

405 hedge funds and large institutions have $6.96B invested in Axon Enterprise in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 122 increasing their positions, 157 reducing their positions, and 45 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:

9% more call options, than puts

Call options by funds: $101M | Put options by funds: $92.1M

3.56% less ownership

Funds ownership: 80.4%76.84% (-3.6%)

22% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 157

Holders
405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$92.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.37M
102
$5.34M
103
$5.07M
104
$4.85M
105
$4.79M
106
$4.73M
107
$4.73M
108
$4.69M
109
$4.66M
110
$4.54M
111
$4.43M
112
$4.34M
113
$4.34M
114
$4.3M
115
$4.25M
116
$4.19M
117
$4.12M
118
$4.08M
119
$3.89M
120
$3.88M
121
$3.83M
122
$3.55M
123
$3.53M
124
$3.53M
125
$3.5M