Axon Enterprise
AXON
198 hedge funds and large institutions have $1.45B invested in Axon Enterprise in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 31 closing their positions.
47% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $18.7M
26% more capital invested
Capital invested by funds: $1.15B → $1.45B (+$299M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
25% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 56
7.35% more ownership
Funds ownership: 96.17% → 103.52% (+7.4%)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
1% more funds holding
Funds holding: 197 → 198 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$47.5M |
| 2 |
ACA
Abdiel Capital Advisors
New York
|
+$38.4M |
| 3 |
BC
Broadwood Capital
New York
|
+$9.39M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$9.27M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$20.9M |
| 2 |
OCP
Oakcliff Capital Partners
New York
|
-$7.68M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$6.66M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.6M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$4.62M |
AXON Hedge Fund Activity: Q4 2017 in Review
198 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2017, worth a combined $1.45B — up 26% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AXON positions and 31 closed out — a net gain of 2 holders — while 70 added to existing stakes and 56 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $47.5M. The largest seller was Artisan Partners, cutting an estimated $20.9M.
- 198 institutional investors held Axon Enterprise (AXON) as of Q4 2017, up from 197 in Q3 2017.
- Funds reported $1.45B of Axon Enterprise stock for Q4 2017, up 26% quarter-over-quarter.
- 33 funds opened new Axon Enterprise positions in Q4 2017 and 31 closed out, a net change of +2 holders.
- The largest Axon Enterprise buyer in Q4 2017 was Janus Henderson Group, an estimated $47.5M added.
- The largest Axon Enterprise seller in Q4 2017 was Artisan Partners, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2017.