Axon Enterprise
AXON
305 hedge funds and large institutions have $4.01B invested in Axon Enterprise in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 23 closing their positions.
174% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
33% more capital invested
Capital invested by funds: $3.02B → $4.01B (+$984M)
12% more funds holding
Funds holding: 272 → 305 (+33)
2.27% more ownership
Funds ownership: 89.78% → 92.06% (+2.3%)
1% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 94
8% less call options, than puts
Call options by funds: $51.5M | Put options by funds: $56.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$30.5M |
| 3 |
Janus Henderson Group
London,
|
+$18.9M |
| 4 |
Goldman Sachs
New York
|
+$15.7M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$58.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.7M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$12.8M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$8.52M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$7.99M |
AXON Hedge Fund Activity: Q4 2019 in Review
305 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2019, worth a combined $4.01B — up 33% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new AXON positions and 23 closed out — a net gain of 40 holders — while 93 added to existing stakes and 94 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $53.1M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $58.7M.
- 305 institutional investors held Axon Enterprise (AXON) as of Q4 2019, up from 272 in Q3 2019.
- Funds reported $4.01B of Axon Enterprise stock for Q4 2019, up 33% quarter-over-quarter.
- 63 funds opened new Axon Enterprise positions in Q4 2019 and 23 closed out, a net change of +40 holders.
- The largest Axon Enterprise buyer in Q4 2019 was Wellington Management Group, an estimated $53.1M added.
- The largest Axon Enterprise seller in Q4 2019 was St. Denis J. Villere & Co, an estimated $58.7M sold.
Based on aggregated 13F filings for Q4 2019.