Axon Enterprise
AXON
AXON
487 hedge funds and large institutions have $8B invested in Axon Enterprise in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 186 increasing their positions, 136 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
2.47% less ownership
Funds ownership: 77.31% → 74.85% (-2.5%)
10% less capital invested
Capital invested by funds: $8.86B → $8B (-$859M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
487
Holding in Top 10
5
Calls
$114M
Puts
$86.6M
Top Buyers
| 1 | +$91.7M | |
| 2 | +$67M | |
| 3 | +$51.3M | |
| 4 |
Renaissance Technologies
New York
|
+$31.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$25.8M |
Top Sellers
| 1 | -$236M | |
| 2 | -$78.8M | |
| 3 | -$67.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$58.4M |