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AXON

Axon Enterprise

198 hedge funds and large institutions have $1.45B invested in Axon Enterprise in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $17.5M

26% more capital invested

Capital invested by funds: $1.15B → $1.45B (+$299M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

7.35% more ownership

Funds ownership: 96.17%103.52% (+7.4%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 197198 (+1)

Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
70
Reduced
56
Closed
31
Calls
$27.3M
Puts
$17.5M
Net Calls
+$9.73M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$109K -$136K -5,680 -58%
II
152
Inspire Investing
Idaho
$104K +$94.3K +3,928 New
LIA
153
LS Investment Advisors
Michigan
$92K -$100K -4,182 -55%
RCM
154
Riverhead Capital Management
Delaware
$90K +$19.2K +800 +31%
PA
155
Parallel Advisors
California
$85K +$24K +1,000 +45%
CFD
156
Creative Financial Designs
Indiana
$82K +$74.2K +3,090 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$74K +$23.1K +963 +53%
AF
158
Allworth Financial
California
$73K +$9.61K +400 +17%
SWP
159
Stratos Wealth Partners
Ohio
$56K +$50.6K +2,106 New
SWM
160
SeaCrest Wealth Management
New York
$55K +$49.6K +2,066 New
APA
161
American Portfolios Advisors
New York
$54.1K +$49K +2,040 New
WEC
162
Winslow Evans & Crocker
Massachusetts
$53K
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$44K +$39.9K +1,660 New
SEI Investments
164
SEI Investments
Pennsylvania
$40K
1IA
165
1834 Investment Advisors
Wisconsin
$37K +$33.6K +1,400 New
GBBWRPM
166
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$31K
SWA
167
Sutton Wealth Advisors
Florida
$27.5K
BCP
168
Blackhawk Capital Partners
Wisconsin
$27K +$24K +1,000 New
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$21K
AP
170
Atwood & Palmer
Missouri
$19K
IWM
171
IHT Wealth Management
Illinois
$16K -$10.8K -450 -43%
FIB
172
First Interstate Bank
Montana
$16K
BCI
173
Brinker Capital Investments
Pennsylvania
$14K
IA
174
IFP Advisors
Florida
$11K -$310K -12,900 -97%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.6K -$12K -500 -56%