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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
201
$360K
202
$357K
203
$344K
204
$343K
205
$339K
206
$339K
207
$337K
208
$326K
209
$324K
210
$321K
211
$317K
212
$313K
213
$313K
214
$312K
215
$303K
216
$289K
217
$285K
218
$281K
219
$276K
220
$275K
221
$262K
222
$259K
223
$255K
224
$249K
225
$228K