AXON icon

Axon Enterprise
AXON

Overview Fund Activity

1,047 hedge funds and large institutions have $36.7B invested in Axon Enterprise in 2024 Q4 according to their latest regulatory filings, with 262 funds opening new positions, 329 increasing their positions, 338 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+194
Holders Change %
+22.74%
% of All Funds
13.94%
Holding in Top 10
35
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+52.17%
% of All Funds
0.47%
New
262
Increased
329
Reduced
338
Closed
52
Calls
$778M
Puts
$868M
Net Calls
-$90.3M
Net Calls Change
-$54.4M

Top Buyers

1
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$574M
2
Capital World Investors
2
Capital World Investors
California
$1.08B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$659M
4
GQG Partners
4
GQG Partners
Florida
$478M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.42B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$60.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$237M
3
BlackRock
3
BlackRock
New York
$4.38B
4
CIP
4
Champlain Investment Partners
Vermont
$103M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
351
Occudo Quantitative Strategies
Florida
$3.82M -$600K -1,010 -14%
OPERF
352
Oregon Public Employees Retirement Fund
Oregon
$3.69M +$61.8K +104 +2%
NIM
353
NEOS Investment Management
Connecticut
$3.64M +$3.06M +5,143 +524%
BMSSC
354
B. Metzler seel. Sohn & Co
Germany
$3.64M +$424K +713 +13%
LJAC
355
L.J. Altfest & Co
New York
$3.57M – – –
FHB
356
First Hawaiian Bank
Hawaii
$3.54M -$9.51K -16 -0.3%
BCM
357
Bridgeway Capital Management
Texas
$3.51M +$3.51M +5,900 New
UM
358
UniSuper Management
Australia
$3.49M -$59.4K -100 -2%
JWCA
359
J.W. Cole Advisors
Florida
$3.49M +$1.63M +2,742 +88%
HIIFS
360
Harel Insurance Investments & Financial Services
Israel
$3.49M +$1.25M +2,111 +56%
CS
361
Candriam SCA
Luxembourg
$3.45M +$381K +641 +12%
Focus Partners Wealth
362
Focus Partners Wealth
Massachusetts
$3.45M +$1.98M +3,333 +135%
AAS
363
Avantax Advisory Services
Texas
$3.43M -$304K -511 -8%
Baird Financial Group
364
Baird Financial Group
Wisconsin
$3.36M -$520K -875 -13%
GKWIM
365
Gerber Kawasaki Wealth & Investment Management
California
$3.32M -$91.5K -154 -3%
MFG
366
Merit Financial Group
Georgia
$3.32M +$528K +889 +19%
CTC
367
Central Trust Company
Missouri
$3.28M – – –
GIBU
368
Gulf International Bank (UK)
United Kingdom
$3.27M -$33.3K -56 -1%
Mercer Global Advisors
369
Mercer Global Advisors
Colorado
$3.24M +$528K +889 +19%
OSAM
370
O'Shaughnessy Asset Management
Connecticut
$3.24M +$1.1M +1,856 +52%
TRCT
371
Tower Research Capital (TRC)
New York
$3.21M +$1.32M +2,226 +70%
EFL
372
ERn Financial LLC
Wisconsin
$3.18M +$3.18M +5,352 New
TRSOTSOK
373
Teachers Retirement System of the State of Kentucky
Kentucky
$3.15M -$638K -1,073 -17%
PNC Financial Services Group
374
PNC Financial Services Group
Pennsylvania
$3.14M -$206K -346 -6%
JIP
375
Jaffetilchin Investment Partners
Florida
$3.11M -$70.7K -119 -2%
13 14
15
16 17