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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
151
$903K
152
$903K
153
$880K
154
$850K
155
$836K
156
$828K
157
$826K
158
$806K
159
$805K
160
$767K
161
$764K
162
$758K
163
$755K
164
$744K
165
$735K
166
$724K
167
$714K
168
$714K
169
$713K
170
$672K
171
$659K
172
$653K
173
$618K
174
$616K
175
$608K