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Axon Enterprise

463 hedge funds and large institutions have $7.19B invested in Axon Enterprise in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 168 increasing their positions, 155 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

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

5% less funds holding

Funds holding: 487463 (-24)

10% less capital invested

Capital invested by funds: $8B → $7.19B (-$806M)

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

Holders
463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.3M
Puts
$56.4M
Net Calls
Net Calls Change

Top Buyers

1 +$314M
2 +$36M
3 +$34.3M
4
CII
Capital International Inc
California
+$28.6M
5
BAMCO Inc
BAMCO Inc
New York
+$26.4M

Top Sellers

1 -$99.3M
2 -$66.6M
3 -$31.4M
4
ACA
Abdiel Capital Advisors
New York
-$24.8M
5
First Trust Advisors
First Trust Advisors
Illinois
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.22M
202
$1.17M
203
$1.16M
204
$1.13M
205
$1.13M
206
$1.12M
207
$1.06M
208
$967K
209
$958K
210
$935K
211
$935K
212
$907K
213
$891K
214
$884K
215
$882K
216
$870K
217
$868K
218
$865K
219
$853K
220
$850K
221
$846K
222
$843K
223
$825K
224
$782K
225
$773K