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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
SWM
251
Sanctuary Wealth Management
Idaho
$2.78M
FAFTFSNP
252
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$2.77M +$2.81M +9,400 New
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$2.76M +$442K +1,481 +19%
Cerity Partners
254
Cerity Partners
New York
$2.76M +$48.6K +163 +2%
BF
255
BOK Financial
Oklahoma
$2.74M -$42.4K -142 -2%
CWM
256
CIBC World Markets
New York
$2.7M +$617K +2,069 +29%
Wealth Enhancement Advisory Services
257
Wealth Enhancement Advisory Services
Minnesota
$2.69M +$488K +1,634 +22%
APG Asset Management
258
APG Asset Management
Netherlands
$2.66M -$1.53M -5,121 -35%
JFG
259
Jefferies Financial Group
New York
$2.65M +$1.21M +4,069 +82%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$2.63M +$195K +654 +8%
HCMT
261
Highland Capital Management (Tennessee)
Tennessee
$2.62M -$526K -1,763 -17%
Baird Financial Group
262
Baird Financial Group
Wisconsin
$2.53M +$642K +2,153 +33%
AACP
263
Advantage Alpha Capital Partners
California
$2.47M -$4.28M -14,355 -63%
NAM
264
Nissay Asset Management
Japan
$2.47M +$77.9K +261 +3%
EAM
265
EFG Asset Management
Oregon
$2.42M -$96.7K -324 -4%
AJ
266
Ashburton (Jersey)
Jersey
$2.41M +$2.49M +8,342 New
DSC
267
Duncker Streett & Co
Missouri
$2.4M +$1.55M +5,192 +175%
HIMC
268
Heritage Investors Management Corp
Maryland
$2.4M -$272K -911 -10%
KA
269
Kovack Advisors
Florida
$2.4M +$571K +1,912 +31%
WTC
270
WhitTier Trust Company
Nevada
$2.35M +$2.38M +7,989 New
Corient Private Wealth
271
Corient Private Wealth
Florida
$2.26M +$84.2K +282 +4%
WCM Investment Management
272
WCM Investment Management
California
$2.26M +$499K +1,672 +28%
TFA
273
Teamwork Financial Advisors
Texas
$2.25M +$2.28M +7,647 New
Wolverine Trading
274
Wolverine Trading
Illinois
$2.25M -$477K -1,599 -17%
TPM
275
Triasima Portfolio Management
Quebec, Canada
$2.23M -$15.5K -52 -0.7%

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.