Axon Enterprise
AXON
303 hedge funds and large institutions have $3.69B invested in Axon Enterprise in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 108 reducing their positions, and 43 closing their positions.
18% more call options, than puts
Call options by funds: $39.1M | Put options by funds: $33.2M
5% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 43
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less funds holding
Funds holding: 305 → 303 (-2)
4.52% less ownership
Funds ownership: 92.06% → 87.53% (-4.5%)
8% less capital invested
Capital invested by funds: $4.01B → $3.69B (-$316M)
12% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Abdiel Capital Advisors
New York
|
+$43M |
| 2 |
Morgan Stanley
New York
|
+$29.4M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$25.9M |
| 4 |
JP Morgan Chase
New York
|
+$15.9M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$111M |
| 2 |
Janus Henderson Group
London,
|
-$89.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.9M |
| 4 |
BlackRock
New York
|
-$26.8M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$18.9M |
AXON Hedge Fund Activity: Q1 2020 in Review
303 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q1 2020, worth a combined $3.69B — down 7.9% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AXON positions and 43 closed out — a net gain of 2 holders — while 95 added to existing stakes and 108 trimmed.
The largest buyer was Abdiel Capital Advisors, adding an estimated $43M. The largest seller was Wellington Management Group, cutting an estimated $111M.
- 303 institutional investors held Axon Enterprise (AXON) as of Q1 2020, down from 305 in Q4 2019.
- Funds reported $3.69B of Axon Enterprise stock for Q1 2020, down 7.9% quarter-over-quarter.
- 45 funds opened new Axon Enterprise positions in Q1 2020 and 43 closed out, a net change of +2 holders.
- The largest Axon Enterprise buyer in Q1 2020 was Abdiel Capital Advisors, an estimated $43M added.
- The largest Axon Enterprise seller in Q1 2020 was Wellington Management Group, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2020.