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AXON

Axon Enterprise

861 hedge funds and large institutions have $24.4B invested in Axon Enterprise in 2024 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 319 increasing their positions, 273 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 48

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

38% more capital invested

Capital invested by funds: $17.7B → $24.4B (+$6.71B)

17% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 273

13% more funds holding

Funds holding: 762861 (+99)

0.85% more ownership

Funds ownership: 79.79%80.64% (+0.85%)

6% less call options, than puts

Call options by funds: $518M | Put options by funds: $554M

Holders
861
Holders Change
+99
Holders Change %
+12.99%
% of All Funds
12.36%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.33%
New
151
Increased
319
Reduced
273
Closed
48
Calls
$518M
Puts
$554M
Net Calls
-$35.8M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
251
Nordea Investment Management
Sweden
$4.67M -$880K -2,553 -18%
YCM
252
Yousif Capital Management
Michigan
$4.65M -$66.9K -194 -2%
Mirae Asset Global ETFs Holdings
253
Mirae Asset Global ETFs Holdings
Hong Kong
$4.64M -$130K -378 -3%
DSC
254
Duncker Streett & Co
Missouri
$4.53M +$1.09M +3,162 +39%
PD
255
Point72 (DIFC)
United Arab Emirates
$4.4M +$3.79M +11,004 New
CC
256
Crosslink Capital
California
$4.29M +$3.7M +10,745 New
TFA
257
Teamwork Financial Advisors
Texas
$4.26M +$1.04M +3,025 +40%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$4.23M +$309K +895 +9%
FAF
259
Fjarde Ap-fonden
Sweden
$4.2M +$3.62M +10,500 New
FIM
260
Fernwood Investment Management
Massachusetts
$4.2M -$172K -500 -5%
Luther King Capital Management (LKCM)
261
Luther King Capital Management (LKCM)
Texas
$4.19M +$11.7K +34 +0.3%
BWM
262
BNC Wealth Management
Oregon
$4.15M +$1.88M +5,456 +111%
PSB
263
Passumpsic Savings Bank
Vermont
$4.1M -$41K -119 -1%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$4.07M +$269K +780 +8%
KPWS
265
Kestra Private Wealth Services
Texas
$3.98M +$2.28M +6,624 +198%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$3.97M +$335K +973 +11%
LSPW
267
Lake Street Private Wealth
Illinois
$3.91M -$239K -692 -7%
CWM
268
CIBC World Markets
New York
$3.88M +$185K +536 +6%
IIM
269
INTECH Investment Management
Florida
$3.85M -$6.41M -18,594 -66%
NYLIM
270
New York Life Investment Management
New York
$3.84M -$69.3K -201 -2%
BF
271
BOK Financial
Oklahoma
$3.8M -$54.1K -157 -2%
Credit Agricole
272
Credit Agricole
France
$3.8M -$570K -1,652 -15%
MLL
273
Moody Lynn & Lieberson
Massachusetts
$3.76M -$833K -2,415 -20%
SWM
274
Sanctuary Wealth Management
Idaho
$3.75M -$19.3K -56 -0.6%
PWM
275
Pinnacle Wealth Management
California
$3.71M +$2.12M +6,150 +196%

AXON Hedge Fund Activity: Q3 2024 in Review

861 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2024, worth a combined $24.4B — up 38% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new AXON positions and 48 closed out — a net gain of 103 holders — while 319 added to existing stakes and 273 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $336M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $211M sold.

  • 861 institutional investors held Axon Enterprise (AXON) as of Q3 2024, up from 762 in Q2 2024.
  • Funds reported $24.4B of Axon Enterprise stock for Q3 2024, up 38% quarter-over-quarter.
  • 151 funds opened new Axon Enterprise positions in Q3 2024 and 48 closed out, a net change of +103 holders.
  • The largest Axon Enterprise buyer in Q3 2024 was Capital World Investors, an estimated $336M added.
  • The largest Axon Enterprise seller in Q3 2024 was William Blair Investment Management, an estimated $211M sold.

Based on aggregated 13F filings for Q3 2024.