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Axon Enterprise

463 hedge funds and large institutions have $7.19B invested in Axon Enterprise in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 168 increasing their positions, 155 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

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

5% less funds holding

Funds holding: 487463 (-24)

10% less capital invested

Capital invested by funds: $8B → $7.19B (-$806M)

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

Holders
463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.3M
Puts
$56.4M
Net Calls
Net Calls Change

Top Buyers

1 +$314M
2 +$36M
3 +$34.3M
4
CII
Capital International Inc
California
+$28.6M
5
BAMCO Inc
BAMCO Inc
New York
+$26.4M

Top Sellers

1 -$99.3M
2 -$66.6M
3 -$31.4M
4
ACA
Abdiel Capital Advisors
New York
-$24.8M
5
First Trust Advisors
First Trust Advisors
Illinois
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6.29M
102
$6.27M
103
$6.02M
104
$6M
105
$5.76M
106
$5.61M
107
$5.58M
108
$5.38M
109
$5.25M
110
$5.18M
111
$4.99M
112
$4.98M
113
$4.98M
114
$4.88M
115
$4.83M
116
$4.83M
117
$4.71M
118
$4.21M
119
$4.17M
120
$4.16M
121
$4.09M
122
$4.02M
123
$4.02M
124
$3.9M
125
$3.89M