Axon Enterprise
AXON
AXON
335 hedge funds and large institutions have $5.01B invested in Axon Enterprise in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
22% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 55
91% less call options, than puts
Call options by funds: $85.7M | Put options by funds: $974M
Holders
335
Holding in Top 10
8
Calls
$85.7M
Puts
$974M
Top Buyers
| 1 | +$189M | |
| 2 | +$157M | |
| 3 | +$31M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$24.1M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$14.5M |
Top Sellers
| 1 | -$49.8M | |
| 2 | -$37.9M | |
| 3 | -$25.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$19.4M |