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Axon Enterprise

438 hedge funds and large institutions have $8.86B invested in Axon Enterprise in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 149 increasing their positions, 134 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more capital invested

Capital invested by funds: $8.82B → $8.86B (+$41.4M)

0.33% less ownership

Funds ownership: 77.64%77.31% (-0.33%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
438
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$127M
Puts
$89.9M
Net Calls
Net Calls Change

Top Buyers

1 +$158M
2 +$21.9M
3 +$19.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$10.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.75M

Top Sellers

1 -$36.4M
2 -$23.5M
3 -$20.3M
4
TCM
TimesSquare Capital Management
New York
-$16.9M
5
Invesco
Invesco
Georgia
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6.76M
102
$6.61M
103
$6.59M
104
$6.58M
105
$6.53M
106
$6.18M
107
$5.95M
108
$5.92M
109
$5.73M
110
$5.52M
111
$5.46M
112
$5.41M
113
$5.36M
114
$5.29M
115
$5.26M
116
$5.17M
117
$4.9M
118
$4.85M
119
$4.75M
120
$4.71M
121
$4.71M
122
$4.63M
123
$4.37M
124
$4.32M
125
$4.32M