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Axon Enterprise

512 hedge funds and large institutions have $9.31B invested in Axon Enterprise in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 156 increasing their positions, 147 reducing their positions, and 29 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

22% more funds holding

Funds holding: 421512 (+91)

6% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 147

0.77% more ownership

Funds ownership: 78.37%79.13% (+0.77%)

Holders
512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$166M
Puts
$109M
Net Calls
Net Calls Change

Top Buyers

1 +$280M
2 +$64.8M
3 +$54.9M
4
Morgan Stanley
Morgan Stanley
New York
+$32.5M
5
FAM
Fred Alger Management
New York
+$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$9.28M
102
$9.1M
103
$8.55M
104
$8.39M
105
$8.38M
106
$8.38M
107
$8.04M
108
$7.94M
109
$7.93M
110
$7.72M
111
$7.54M
112
$7.41M
113
$6.71M
114
$6.38M
115
$6.36M
116
$6.23M
117
$6.13M
118
$5.96M
119
$5.93M
120
$5.9M
121
$5.9M
122
$5.9M
123
$5.82M
124
$5.78M
125
$5.73M