Axon Enterprise
AXON
489 hedge funds and large institutions have $8.04B invested in Axon Enterprise in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 186 increasing their positions, 137 reducing their positions, and 40 closing their positions.
143% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 40
36% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 137
32% more call options, than puts
Call options by funds: $114M | Put options by funds: $86.6M
11% more funds holding
Funds holding: 440 → 489 (+49)
2.47% less ownership
Funds ownership: 77.31% → 74.85% (-2.5%)
10% less capital invested
Capital invested by funds: $8.89B → $8.04B (-$846M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$98.1M |
| 2 |
BlackRock
New York
|
+$71.7M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$54.8M |
| 4 |
Renaissance Technologies
New York
|
+$33.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$253M |
| 2 |
ACA
Abdiel Capital Advisors
New York
|
-$84.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$72.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$62.4M |
AXON Hedge Fund Activity: Q4 2021 in Review
489 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2021, worth a combined $8.04B — down 9.5% from $8.89B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new AXON positions and 40 closed out — a net gain of 57 holders — while 186 added to existing stakes and 137 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $98.1M. The largest seller was Morgan Stanley, cutting an estimated $253M.
- 489 institutional investors held Axon Enterprise (AXON) as of Q4 2021, up from 440 in Q3 2021.
- Funds reported $8.04B of Axon Enterprise stock for Q4 2021, down 9.5% quarter-over-quarter.
- 97 funds opened new Axon Enterprise positions in Q4 2021 and 40 closed out, a net change of +57 holders.
- The largest Axon Enterprise buyer in Q4 2021 was Wellington Management Group, an estimated $98.1M added.
- The largest Axon Enterprise seller in Q4 2021 was Morgan Stanley, an estimated $253M sold.
Based on aggregated 13F filings for Q4 2021.