Axon Enterprise
AXON
272 hedge funds and large institutions have $3.05B invested in Axon Enterprise in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 32 closing their positions.
138% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 32
55% more capital invested
Capital invested by funds: $1.97B → $3.05B (+$1.08B)
42% more call options, than puts
Call options by funds: $71.1M | Put options by funds: $50.2M
19% more funds holding
Funds holding: 229 → 272 (+43)
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
11.74% less ownership
Funds ownership: 94.47% → 82.73% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$119M |
| 2 |
Coatue Management
New York
|
+$67.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$43.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$39M |
| 5 |
BlackRock
New York
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$295M |
| 2 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$49.5M |
| 3 |
Janus Henderson Group
London,
|
-$45.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$31.1M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$29.3M |
AXON Hedge Fund Activity: Q2 2018 in Review
272 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q2 2018, worth a combined $3.05B — up 55% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new AXON positions and 32 closed out — a net gain of 44 holders — while 75 added to existing stakes and 71 trimmed.
The largest buyer was Vanguard Group, adding an estimated $119M. The largest seller was Fidelity Investments, cutting an estimated $295M.
- 272 institutional investors held Axon Enterprise (AXON) as of Q2 2018, up from 229 in Q1 2018.
- Funds reported $3.05B of Axon Enterprise stock for Q2 2018, up 55% quarter-over-quarter.
- 76 funds opened new Axon Enterprise positions in Q2 2018 and 32 closed out, a net change of +44 holders.
- The largest Axon Enterprise buyer in Q2 2018 was Vanguard Group, an estimated $119M added.
- The largest Axon Enterprise seller in Q2 2018 was Fidelity Investments, an estimated $295M sold.
Based on aggregated 13F filings for Q2 2018.