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Axon Enterprise

512 hedge funds and large institutions have $9.31B invested in Axon Enterprise in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 156 increasing their positions, 147 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

22% more funds holding

Funds holding: 421512 (+91)

6% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 147

0.77% more ownership

Funds ownership: 78.37%79.13% (+0.77%)

Holders
512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$166M
Puts
$109M
Net Calls
Net Calls Change

Top Buyers

1 +$280M
2 +$64.8M
3 +$54.9M
4
Morgan Stanley
Morgan Stanley
New York
+$32.5M
5
FAM
Fred Alger Management
New York
+$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.6M
177
$2.57M
178
$2.51M
179
$2.45M
180
$2.4M
181
$2.36M
182
$2.28M
183
$2.28M
184
$2.26M
185
$2.22M
186
$2.15M
187
$2.14M
188
$2.07M
189
$2.05M
190
$2.04M
191
$2.02M
192
$1.99M
193
$1.91M
194
$1.9M
195
$1.83M
196
$1.81M
197
$1.77M
198
$1.75M
199
$1.75M
200
$1.73M