AXON icon

Axon Enterprise

304 hedge funds and large institutions have $4.01B invested in Axon Enterprise in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 23 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:

2.3% more ownership

Funds ownership: 89.78%92.08% (+2.3%)

1% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 94

8% less call options, than puts

Call options by funds: $51.5M | Put options by funds: $56.1M

Holders
304
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
$51.5M
Puts
$56.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.45M
127
$1.42M
128
$1.41M
129
$1.37M
130
$1.3M
131
$1.29M
132
$1.28M
133
$1.24M
134
$1.2M
135
$1.16M
136
$1.14M
137
$1.14M
138
$1.1M
139
$1.1M
140
$1.09M
141
$1.07M
142
$1.05M
143
$1.02M
144
$1.01M
145
$985K
146
$967K
147
$957K
148
$953K
149
$931K
150
$927K