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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
Walleye Trading
276
Walleye Trading
New York
$2.21M +$1.23M +4,135 +122%
BCM
277
Bridgeway Capital Management
Texas
$2.19M +$2.22M +7,430 New
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$2.19M -$88.9K -298 -4%
PVI
279
Pine Valley Investments
New Jersey
$2.16M -$32.5K -109 -1%
GS
280
GTS Securities
New York
$2.16M -$2.47M -8,281 -53%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$2.13M +$48.9K +164 +2%
BCV
282
Banque Cantonale Vaudoise
Switzerland
$2.12M +$2.15M +7,216 New
SWP
283
Stratos Wealth Partners
Ohio
$2.06M +$312K +1,044 +18%
KBC Group
284
KBC Group
Belgium
$2.02M +$217K +727 +12%
IMRF
285
Illinois Municipal Retirement Fund
Illinois
$2.01M
SIA
286
Sit Investment Associates
Minnesota
$2M +$1.54M +5,150 +312%
VWM
287
Vivid Wealth Management
Iowa
$1.99M +$2.01M +6,747 New
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M -$48K -161 -2%
Mackenzie Financial
289
Mackenzie Financial
Ontario, Canada
$1.94M -$2.69K -9 -0.1%
PIWA
290
Prevail Innovative Wealth Advisors
Kansas
$1.93M +$324K +1,085 +20%
SLAM
291
Swiss Life Asset Management
$1.93M +$368K +1,232 +23%
Truist Financial
292
Truist Financial
North Carolina
$1.9M +$672K +2,251 +53%
SA
293
Shilanski & Associates
Alaska
$1.87M -$17.9K -60 -0.9%
VPIM
294
Vanguard Personalized Indexing Management
California
$1.84M +$138K +462 +8%
Bank of Nova Scotia
295
Bank of Nova Scotia
Ontario, Canada
$1.81M -$3.73M -12,511 -67%
UM
296
UniSuper Management
Australia
$1.81M +$695K +2,330 +61%
NB
297
Norinchukin Bank
Japan
$1.8M +$25.7K +86 +1%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$1.8M +$29.8K +100 +2%
AAS
299
Avantax Advisory Services
Texas
$1.79M +$234K +785 +15%
Focus Partners Wealth
300
Focus Partners Wealth
Massachusetts
$1.78M +$470K +1,574 +35%

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.