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Axon Enterprise

415 hedge funds and large institutions have $4.97B invested in Axon Enterprise in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 178 increasing their positions, 129 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

31% less capital invested

Capital invested by funds: $7.19B → $4.97B (-$2.22B)

56% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 75

Holders
415
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.6M
Puts
$49.5M
Net Calls
Net Calls Change

Top Buyers

1 +$55.8M
2 +$36M
3 +$31.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$28.2M

Top Sellers

1 -$126M
2 -$28.7M
3 -$25.6M
4
Franklin Resources
Franklin Resources
California
-$24.8M
5
JGC
J. Goldman & Co
New York
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$824K
202
$790K
203
$766K
204
$762K
205
$756K
206
$734K
207
$734K
208
$730K
209
$719K
210
$715K
211
$713K
212
$711K
213
$701K
214
$698K
215
$693K
216
$633K
217
$603K
218
$602K
219
$602K
220
$597K
221
$596K
222
$586K
223
$582K
224
$581K
225
$558K