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
BWM
326
BNC Wealth Management
Oregon
$1.45M +$1.47M +4,923 New
GCM
327
Graham Capital Management
Connecticut
$1.44M +$1.03M +3,447 +238%
MPM
328
MBB Public Markets
Illinois
$1.41M +$1.43M +4,800 New
PNC Financial Services Group
329
PNC Financial Services Group
Pennsylvania
$1.41M +$66.2K +222 +5%
MFG
330
Merit Financial Group
Georgia
$1.41M -$45.1K -151 -3%
KIA
331
Knollwood Investment Advisory
Maryland
$1.4M +$1.42M +4,750 New
MGP
332
Metis Global Partners
California
$1.39M -$33.4K -112 -2%
AAIS
333
ABN AMRO Investment Solutions
$1.39M +$1.41M +4,719 New
XT
334
XTX Topco
Cayman Islands
$1.38M +$177K +593 +14%
M&T Bank
335
M&T Bank
New York
$1.38M +$349K +1,168 +33%
Mercer Global Advisors
336
Mercer Global Advisors
Colorado
$1.37M -$117K -393 -8%
HIMCH
337
Hartford Investment Management Co (HIMCO)
Connecticut
$1.34M
AQR Capital Management
338
AQR Capital Management
Connecticut
$1.34M -$976K -3,270 -42%
WAM
339
Wolverine Asset Management
Illinois
$1.33M -$59.7K -200 -4%
AIC
340
Argus Investors Counsel
New York
$1.32M +$1.34M +4,492 New
PAS
341
Park Avenue Securities
New York
$1.27M +$86.8K +291 +7%
JWS
342
Juncture Wealth Strategies
Arizona
$1.26M +$40.9K +137 +3%
BRWA
343
B. Riley Wealth Advisors
Florida
$1.26M -$596K -1,996 -32%
NS
344
NBC Securities
Alabama
$1.23M +$118K +397 +10%
BFIM
345
Beese Fulmer Investment Management
Ohio
$1.23M +$97.9K +328 +9%
OBGC
346
O'Brien Greene & Co
Pennsylvania
$1.21M -$89.5K -300 -7%
AWS
347
Atria Wealth Solutions
New York
$1.19M -$112K -374 -8%
MOS
348
MGO One Seven
Ohio
$1.19M +$337K +1,129 +39%
OC
349
Oppenheimer & Co
New York
$1.18M +$63.3K +212 +6%
SAM
350
Securian Asset Management
Minnesota
$1.18M -$29.8K -100 -2%

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.