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AXON
Axon Enterprise
AXON
AXON
271 hedge funds and large institutions have $3.16B invested in Axon Enterprise in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more capital invested
Capital invested by funds: $3.01B → $3.16B (+$155M)
8% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 93
7% more call options, than puts
Call options by funds: $83.3M | Put options by funds: $77.5M
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
0% less funds holding
Funds holding: 272 → 271 (-1)
3.5% less ownership
Funds ownership: 82.82% → 79.32% (-3.5%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
43
Increased
100
Reduced
93
Closed
43
Calls
$83.3M
Puts
$77.5M
Net Calls
+$5.81M
Net Calls Change
-$15.1M
Top Buyers
| 1 |
BlackRock
New York
|
+$43.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$24.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$19.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$9.42M |
