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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
BCV
301
Banque Cantonale Vaudoise
Switzerland
$2.95M +$56.9K +165 +2%
VPIM
302
Vanguard Personalized Indexing Management
California
$2.86M +$278K +806 +13%
Financial Engines Advisors
303
Financial Engines Advisors
California
$2.86M +$2.47M +7,156 New
VWM
304
Vivid Wealth Management
Iowa
$2.86M +$140K +407 +6%
Corient Private Wealth
305
Corient Private Wealth
Florida
$2.81M -$221K -640 -8%
PAMP
306
Polar Asset Management Partners
Ontario, Canada
$2.76M +$2.38M +6,900 New
N
307
Numerai
California
$2.75M -$1.8M -5,220 -43%
IMRF
308
Illinois Municipal Retirement Fund
Illinois
$2.73M
SIA
309
Sit Investment Associates
Minnesota
$2.72M
PVI
310
Pine Valley Investments
New Jersey
$2.72M -$191K -555 -8%
NB
311
Norinchukin Bank
Japan
$2.71M +$222K +645 +11%
NICM
312
Neo Ivy Capital Management
New York
$2.7M +$2.33M +6,746 New
Jones Financial Companies
313
Jones Financial Companies
Missouri
$2.69M +$1.04M +3,031 +80%
Truist Financial
314
Truist Financial
North Carolina
$2.66M +$62.1K +180 +3%
SA
315
Shilanski & Associates
Alaska
$2.61M +$68.3K +198 +3%
Baird Financial Group
316
Baird Financial Group
Wisconsin
$2.61M -$718K -2,082 -24%
TRSOTSOK
317
Teachers Retirement System of the State of Kentucky
Kentucky
$2.55M -$92.4K -268 -4%
CC
318
Centiva Capital
New York
$2.52M +$2.18M +6,311 New
PCM
319
Penserra Capital Management
California
$2.52M +$243K +706 +13%
AAS
320
Avantax Advisory Services
Texas
$2.51M +$68.3K +198 +3%
Mirae Asset Global Investments
321
Mirae Asset Global Investments
South Korea
$2.5M +$412K +1,196 +23%
Mackenzie Financial
322
Mackenzie Financial
Ontario, Canada
$2.5M -$118K -343 -5%
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
$2.44M
LJAC
324
L.J. Altfest & Co
New York
$2.4M
BAMF
325
BI Asset Management Fondsmaeglerselskab
Denmark
$2.4M +$872K +2,529 +73%

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.