Axon Enterprise
AXON
AXON
380 hedge funds and large institutions have $6.25B invested in Axon Enterprise in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 126
6.8% less ownership
Funds ownership: 87.19% → 80.4% (-6.8%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
380
Holding in Top 10
7
Calls
$101M
Puts
$86M
Top Buyers
| 1 | +$23.4M | |
| 2 | +$18.8M | |
| 3 | +$15.7M | |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$12.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$10.7M |
Top Sellers
| 1 | -$134M | |
| 2 | -$111M | |
| 3 | -$87.8M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$54.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$39.5M |