Axon Enterprise
AXON
271 hedge funds and large institutions have $3.16B invested in Axon Enterprise in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 43 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 93
7% more call options, than puts
Call options by funds: $83.3M | Put options by funds: $77.5M
4% more capital invested
Capital invested by funds: $3.05B → $3.16B (+$118M)
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
0% less funds holding
Funds holding: 272 → 271 (-1)
3.42% less ownership
Funds ownership: 82.73% → 79.31% (-3.4%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$24.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$19.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$78.4M |
| 2 |
Janus Henderson Group
London,
|
-$26.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$24.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.1M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$16M |
AXON Hedge Fund Activity: Q3 2018 in Review
271 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2018, worth a combined $3.16B — up 3.9% from $3.05B a quarter earlier.
Fund positioning in AXON was balanced in Q3 2018: 43 funds opened new positions, 43 closed out, 100 added to existing stakes and 93 trimmed.
The largest buyer was BlackRock, adding an estimated $43.5M. The largest seller was Coatue Management, exiting entirely with an estimated $78.4M sold.
- 271 institutional investors held Axon Enterprise (AXON) as of Q3 2018, down from 272 in Q2 2018.
- Funds reported $3.16B of Axon Enterprise stock for Q3 2018, up 3.9% quarter-over-quarter.
- 43 funds opened new Axon Enterprise positions in Q3 2018 and 43 closed out, a net change of 0 holders.
- The largest Axon Enterprise buyer in Q3 2018 was BlackRock, an estimated $43.5M added.
- The largest Axon Enterprise seller in Q3 2018 was Coatue Management, an estimated $78.4M sold.
Based on aggregated 13F filings for Q3 2018.