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Axon Enterprise

405 hedge funds and large institutions have $6.96B invested in Axon Enterprise in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 122 increasing their positions, 157 reducing their positions, and 45 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:

9% more call options, than puts

Call options by funds: $101M | Put options by funds: $92.1M

3.56% less ownership

Funds ownership: 80.4%76.84% (-3.6%)

22% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 157

Holders
405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$92.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.14M
152
$2.06M
153
$2.04M
154
$2.03M
155
$2.01M
156
$1.99M
157
$1.98M
158
$1.96M
159
$1.94M
160
$1.92M
161
$1.91M
162
$1.9M
163
$1.78M
164
$1.74M
165
$1.73M
166
$1.7M
167
$1.7M
168
$1.63M
169
$1.58M
170
$1.57M
171
$1.51M
172
$1.49M
173
$1.45M
174
$1.45M
175
$1.42M