We are live on ! Find out more
AXON

Axon Enterprise

400 hedge funds and large institutions have $8.82B invested in Axon Enterprise in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 160 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $162M | Put options by funds: $107M

29% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 124

27% more capital invested

Capital invested by funds: $6.96B → $8.82B (+$1.86B)

0.8% more ownership

Funds ownership: 76.84%77.64% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

1% less funds holding

Funds holding: 406400 (-6)

Holders
400
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
6.96%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
43
Increased
160
Reduced
124
Closed
46
Calls
$162M
Puts
$107M
Net Calls
+$54.4M
Net Calls Change
+$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
301
Ethic Inc
New York
$295K +$246K +1,670 New
AP
302
Advisor Partners
California
$294K +$7.21K +49 +3%
BCI
303
Brinker Capital Investments
Pennsylvania
$293K +$10.3K +70 +4%
BG
304
Bollard Group
Massachusetts
$292K
Lazard Asset Management
305
Lazard Asset Management
New York
$292K +$98.6K +670 +68%
CFGS
306
Concourse Financial Group Securities
Alabama
$285K
MHIC
307
Marble Harbor Investment Counsel
Massachusetts
$283K
HI
308
Harbour Investments
Wisconsin
$283K +$17.4K +118 +8%
NFSG
309
Newbridge Financial Services Group
Florida
$283K +$88.3K +600 +60%
ECM
310
Evergreen Capital Management
Washington
$281K +$10K +68 +4%
KFS
311
Kelly Financial Services
Massachusetts
$280K +$7.25M +49,221 +17,393%
AAS
312
Avantax Advisory Services
Texas
$279K +$2.36K +16 +1%
QT
313
Quantbot Technologies
New York
$271K +$226K +1,538 New
TIA
314
Traphagen Investment Advisors
New Jersey
$268K -$1.59M -10,814 -88%
MPM
315
Meritage Portfolio Management
Kansas
$265K
SFI
316
SPC Financial Inc
Maryland
$265K
VFM
317
Vivid Financial Management
California
$261K +$217K +1,476 New
EWM
318
Empirical Wealth Management
Washington
$246K +$205K +1,394 New
CG
319
Colony Group
Massachusetts
$235K +$195K +1,327 New
WAM
320
Wolverine Asset Management
Illinois
$233K +$136K +924 +232%
NFG
321
Next Financial Group
Texas
$232K
OAM
322
Oppenheimer Asset Management
New York
$232K +$193K +1,313 New
FFA
323
First Foundation Advisors
California
$225K -$85.4K -580 -31%
HR
324
Hardy Reed
Mississippi
$225K +$188K +1,275 New
1IA
325
1834 Investment Advisors
Wisconsin
$218K

AXON Hedge Fund Activity: Q2 2021 in Review

400 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q2 2021, worth a combined $8.82B — up 27% from $6.96B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AXON and 43 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 160 added.

The largest buyer was BlackRock, adding an estimated $89.7M. The largest seller was Morgan Stanley, cutting an estimated $90.7M.

  • 400 institutional investors held Axon Enterprise (AXON) as of Q2 2021, down from 406 in Q1 2021.
  • Funds reported $8.82B of Axon Enterprise stock for Q2 2021, up 27% quarter-over-quarter.
  • 43 funds opened new Axon Enterprise positions in Q2 2021 and 46 closed out, a net change of -3 holders.
  • The largest Axon Enterprise buyer in Q2 2021 was BlackRock, an estimated $89.7M added.
  • The largest Axon Enterprise seller in Q2 2021 was Morgan Stanley, an estimated $90.7M sold.

Based on aggregated 13F filings for Q2 2021.