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Axon Enterprise

303 hedge funds and large institutions have $3.73B invested in Axon Enterprise in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

3.5% less ownership

Funds ownership: 92.08%88.59% (-3.5%)

7% less capital invested

Capital invested by funds: $4.01B → $3.73B (-$272M)

10% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 107

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.1M
Puts
$33.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$522M
2
$400M
3
$296M
4
$245M
5
$201M
6
$172M
7
$144M
8
$99.6M
9
$88.6M
10
$72.7M
11
$67.9M
12
$63M
13
$62.6M
14
$60M
15
$55.1M
16
$54M
17
$53.8M
18
$50.8M
19
$44.4M
20
$44.2M
21
$42.8M
22
$37.2M
23
$33.6M
24
$33M
25
$28.1M