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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
176
$586K
177
$569K
178
$559K
179
$556K
180
$544K
181
$537K
182
$532K
183
$495K
184
$489K
185
$468K
186
$467K
187
$445K
188
$444K
189
$443K
190
$440K
191
$434K
192
$433K
193
$432K
194
$419K
195
$415K
196
$403K
197
$399K
198
$397K
199
$389K
200
$388K