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AXON
Axon Enterprise
AXON
AXON
172 hedge funds and large institutions have $965M invested in Axon Enterprise in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $1.01B → $965M (-$47.3M)
17% less funds holding
Funds holding: 206 → 172 (-34)
40% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $37M
57% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 47
Holders
172
Holders Change
-34
Holders Change %
-16.5%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
71
Reduced
45
Closed
47
Calls
$22.3M
Puts
$37M
Net Calls
-$14.7M
Net Calls Change
-$17M
Top Buyers
| 1 |
BlackRock
New York
|
+$183M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.95M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$7.08M |
