Axon Enterprise
AXON
AXON
303 hedge funds and large institutions have $3.73B invested in Axon Enterprise in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
3.5% less ownership
Funds ownership: 92.08% → 88.59% (-3.5%)
7% less capital invested
Capital invested by funds: $4.01B → $3.73B (-$272M)
10% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 107
Holders
303
Holding in Top 10
6
Calls
$39.1M
Puts
$33.2M
Top Buyers
| 1 | +$40.7M | |
| 2 | +$38.9M | |
| 3 | +$27.8M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$24.5M |
| 5 |
JP Morgan Chase
New York
|
+$15M |
Top Sellers
| 1 | -$105M | |
| 2 | -$84.4M | |
| 3 | -$38.6M | |
| 4 |
BlackRock
New York
|
-$25.3M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$18.9M |