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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
JSSH
276
J. Safra Sarasin Holding
$3.67M -$98.9K -287 -3%
Cerity Partners
277
Cerity Partners
New York
$3.66M -$76.5K -222 -2%
ProShare Advisors
278
ProShare Advisors
Maryland
$3.64M -$241K -698 -7%
CIG
279
CHB Investment Group
Pennsylvania
$3.63M +$3.13M +9,075 New
MWVC
280
Morgens Waterfall Vintiadis & Co
New York
$3.56M +$3.07M +8,900 New
Verition Fund Management
281
Verition Fund Management
Connecticut
$3.48M +$1.77M +5,147 +145%
NAM
282
Nissay Asset Management
Japan
$3.45M +$85.8K +249 +3%
Janus Henderson Group
283
Janus Henderson Group
United Kingdom
$3.43M -$73M -211,750 -96%
HCMT
284
Highland Capital Management (Tennessee)
Tennessee
$3.42M -$113K -328 -4%
GS
285
GTS Securities
New York
$3.4M +$409K +1,186 +16%
KA
286
Kovack Advisors
Florida
$3.39M +$117K +340 +4%
WTC
287
WhitTier Trust Company
Nevada
$3.31M +$104K +301 +4%
GC
288
Guggenheim Capital
Illinois
$3.31M +$1.5M +4,344 +110%
AJ
289
Ashburton (Jersey)
Jersey
$3.28M -$44.5K -129 -2%
HIMC
290
Heritage Investors Management Corp
Maryland
$3.19M -$53.8K -156 -2%
EAM
291
EFG Asset Management
Oregon
$3.14M -$117K -338 -4%
QCM
292
Quantinno Capital Management
New York
$3.14M +$660K +1,914 +32%
QC
293
Quadrature Capital
United Kingdom
$3.12M +$2.69M +7,796 New
SWP
294
Stratos Wealth Partners
Ohio
$3.08M +$247K +716 +10%
CCM
295
Coldstream Capital Management
Washington
$3.03M +$1.86M +5,400 +254%
ACM
296
Aquatic Capital Management
Illinois
$2.97M +$2.56M +7,440 New
OQS
297
Occudo Quantitative Strategies
Florida
$2.97M +$1.9M +5,524 +289%
Public Employees Retirement Association of Colorado
298
Public Employees Retirement Association of Colorado
Colorado
$2.97M
PHK
299
Point72 Hong Kong
Hong Kong
$2.96M +$2.55M +7,404 New
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$2.95M +$49.3K +143 +2%

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.