We are live on ! Find out more
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
GKWIM
301
Gerber Kawasaki Wealth & Investment Management
California
$1.77M
LJAC
302
L.J. Altfest & Co
New York
$1.76M
FHB
303
First Hawaiian Bank
Hawaii
$1.76M +$833K +2,793 +88%
CL
304
CIM LLC
New York
$1.76M -$59.7K -200 -4%
QCM
305
Quantinno Capital Management
New York
$1.75M -$572K -1,917 -24%
GIBU
306
Gulf International Bank (UK)
United Kingdom
$1.7M -$22.4K -75 -1%
JIP
307
Jaffetilchin Investment Partners
Florida
$1.69M -$54.3K -182 -3%
PCM
308
Penserra Capital Management
California
$1.65M -$346K -1,160 -17%
TRCT
309
Tower Research Capital (TRC)
New York
$1.63M -$149K -498 -8%
CIS
310
Capital International Sarl
California
$1.63M -$460K -1,541 -22%
MSRPS
311
Maryland State Retirement & Pension System
Maryland
$1.62M
CTC
312
Central Trust Company
Missouri
$1.62M
MSU
313
Mizuho Securities USA
New York
$1.61M +$1.63M +5,469 New
BMSSC
314
B. Metzler seel. Sohn & Co
Germany
$1.59M +$25.7K +86 +2%
TFIPS
315
Towarzystwo Funduszy Inwestycyjnych PZU SA
$1.58M +$1.31M +4,375 +440%
CAM
316
Cresset Asset Management
Illinois
$1.57M +$83.9K +281 +6%
KRS
317
Kentucky Retirement Systems
Kentucky
$1.57M -$895 -3 -0.1%
Envestnet Portfolio Solutions
318
Envestnet Portfolio Solutions
Illinois
$1.55M +$240K +804 +18%
Mirae Asset Global Investments
319
Mirae Asset Global Investments
South Korea
$1.53M -$2.18M -7,301 -59%
AssetMark Inc
320
AssetMark Inc
California
$1.5M +$141K +471 +10%
Canada Pension Plan Investment Board
321
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M +$677K +2,267 +81%
CS
322
Candriam SCA
Luxembourg
$1.49M +$192K +643 +15%
LCG
323
Lisanti Capital Growth
New York
$1.49M
Pacer Advisors
324
Pacer Advisors
Pennsylvania
$1.49M -$43.3K -145 -3%
WMA
325
Wealth Management Associates
New Jersey
$1.47M

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.