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AXON

Axon Enterprise

762 hedge funds and large institutions have $17.7B invested in Axon Enterprise in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 327 increasing their positions, 218 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 218

28% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 74

2% more funds holding

Funds holding: 750762 (+12)

0.5% more ownership

Funds ownership: 79.29%79.79% (+0.5%)

5% less call options, than puts

Call options by funds: $343M | Put options by funds: $362M

5% less capital invested

Capital invested by funds: $18.7B → $17.7B (-$947M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
762
Holders Change
+12
Holders Change %
+1.6%
% of All Funds
11.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
95
Increased
327
Reduced
218
Closed
74
Calls
$343M
Puts
$362M
Net Calls
-$18.4M
Net Calls Change
-$52.3M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$3.68M +$11.9K +40 +0.3%
Assenagon Asset Management
227
Assenagon Asset Management
Luxembourg
$3.66M -$16.7M -56,121 -82%
ORI
228
Oak Ridge Investments
Illinois
$3.64M +$199K +668 +6%
N
229
Numerai
California
$3.56M -$679K -2,274 -16%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$3.56M +$2.08M +6,959 +136%
SCM
231
Silvant Capital Management
Georgia
$3.54M
Mirae Asset Global ETFs Holdings
232
Mirae Asset Global ETFs Holdings
Hong Kong
$3.53M +$3.58M +11,981 New
YCM
233
Yousif Capital Management
Michigan
$3.48M -$147K -494 -4%
MLL
234
Moody Lynn & Lieberson
Massachusetts
$3.48M -$31.3K -105 -0.9%
URS
235
Utah Retirement Systems
Utah
$3.47M -$119K -400 -3%
MNBTD
236
Moody National Bank Trust Division
Texas
$3.36M
RG
237
Renaissance Group
Kentucky
$3.35M +$306K +1,027 +10%
Credit Agricole
238
Credit Agricole
France
$3.28M +$2.04M +6,835 +158%
FIM
239
Fernwood Investment Management
Massachusetts
$3.24M -$97K -325 -3%
LSPW
240
Lake Street Private Wealth
Illinois
$3.08M +$3.12M +10,469 New
RVPG
241
Relative Value Partners Group
$3.08M +$3.12M +10,469 New
Luther King Capital Management (LKCM)
242
Luther King Capital Management (LKCM)
Texas
$3.07M -$331K -1,108 -10%
PSB
243
Passumpsic Savings Bank
Vermont
$3.05M -$667K -2,236 -18%
PAG
244
Private Advisor Group
New Jersey
$3.05M +$170K +571 +6%
RCAP
245
Resolute Capital Asset Partners
Colorado
$2.94M +$2.98M +10,000 New
NYLIM
246
New York Life Investment Management
New York
$2.89M +$36.1K +121 +1%
ProShare Advisors
247
ProShare Advisors
Maryland
$2.88M +$246K +826 +9%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$2.85M +$23.6K +79 +0.8%
JSSH
249
J. Safra Sarasin Holding
$2.79M +$2.83M +9,476 New
GIPM
250
G2 Investment Partners Management
New York
$2.79M +$788K +2,639 +39%

AXON Hedge Fund Activity: Q2 2024 in Review

762 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q2 2024, worth a combined $17.7B — down 5.1% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new AXON positions and 74 closed out — a net gain of 21 holders — while 327 added to existing stakes and 218 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $113M. The largest seller was Capital International Investors, cutting an estimated $223M.

  • 762 institutional investors held Axon Enterprise (AXON) as of Q2 2024, up from 750 in Q1 2024.
  • Funds reported $17.7B of Axon Enterprise stock for Q2 2024, down 5.1% quarter-over-quarter.
  • 95 funds opened new Axon Enterprise positions in Q2 2024 and 74 closed out, a net change of +21 holders.
  • The largest Axon Enterprise buyer in Q2 2024 was Champlain Investment Partners, an estimated $113M added.
  • The largest Axon Enterprise seller in Q2 2024 was Capital International Investors, an estimated $223M sold.

Based on aggregated 13F filings for Q2 2024.