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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
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$1.18M -$29.8K -100 -2%
WCM
352
Windsor Capital Management
Arizona
$1.18M
DT
353
Diversified Trust
Tennessee
$1.17M +$546K +1,829 +85%
GC
354
Guggenheim Capital
Illinois
$1.16M -$263K -880 -18%
CM
355
Castleark Management
Illinois
$1.15M
IWM
356
IHT Wealth Management
Illinois
$1.14M -$113K -380 -9%
ETC
357
Exchange Traded Concepts
Oklahoma
$1.14M +$1.14M +3,825 +7,083%
PI
358
PFG Investments
New York
$1.13M +$24.5K +82 +2%
SWS
359
SYSTM Wealth Solutions
Illinois
$1.13M +$531K +1,778 +86%
IIA
360
IPG Investment Advisors
California
$1.13M +$1.14M +3,825 New
CGH
361
Crossmark Global Holdings
Texas
$1.13M -$18.5K -62 -2%
GLR
362
Great Lakes Retirement
Ohio
$1.12M +$1.13M +3,800 New
Jones Financial Companies
363
Jones Financial Companies
Missouri
$1.11M +$766K +2,568 +214%
SI
364
Stephens Inc
Arkansas
$1.09M +$175K +587 +19%
CF
365
Centaurus Financial
California
$1.08M +$470K +1,575 +75%
NIMI
366
Natixis Investment Managers International
France
$1.07M +$306K +1,025 +39%
HAG
367
HighPoint Advisor Group
Illinois
$1.06M -$187K -625 -15%
Nisa Investment Advisors
368
Nisa Investment Advisors
Missouri
$1.05M
Verition Fund Management
369
Verition Fund Management
Connecticut
$1.05M -$532K -1,784 -33%
NMERB
370
New Mexico Educational Retirement Board
New Mexico
$1.04M
SBIA
371
Sheaff Brock Investment Advisors
Indiana
$1.04M
LGA
372
Lebenthal Global Advisors
New York
$1.03M +$1.05M +3,507 New
BAMF
373
BI Asset Management Fondsmaeglerselskab
Denmark
$1.02M +$155K +519 +18%
IC
374
IEQ Capital
California
$1.02M +$34.6K +116 +3%
OM
375
OV Management
Minnesota
$991K +$214K +717 +27%

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.