We are live on ! Find out more
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
M&T Bank
376
M&T Bank
New York
$1.57M -$256K -744 -16%
OSAM
377
O'Shaughnessy Asset Management
Connecticut
$1.57M +$377K +1,095 +44%
AI
378
Atria Investments
North Carolina
$1.56M +$322K +933 +31%
SI
379
Stephens Inc
Arkansas
$1.55M +$62.4K +181 +5%
GLR
380
Great Lakes Retirement
Ohio
$1.55M +$25.2K +73 +2%
PI
381
PFG Investments
New York
$1.55M +$8.62K +25 +0.6%
WAM
382
Weiss Asset Management
Massachusetts
$1.54M +$1.33M +3,858 New
GVAG
383
Great Valley Advisor Group
Delaware
$1.54M +$1M +2,902 +306%
OBAM
384
ODDO BHF Asset Management
France
$1.52M +$1.31M +3,809 New
Nisa Investment Advisors
385
Nisa Investment Advisors
Missouri
$1.51M +$77.6K +225 +6%
HIIFS
386
Harel Insurance Investments & Financial Services
Israel
$1.5M +$254K +738 +24%
BCM
387
Bayesian Capital Management
New York
$1.48M +$1.28M +3,716 New
DILIC
388
Dai-ichi Life Insurance Company
Japan
$1.46M +$489K +1,418 +64%
CGH
389
Crossmark Global Holdings
Texas
$1.46M -$61.7K -179 -5%
OBGC
390
O'Brien Greene & Co
Pennsylvania
$1.43M -$179K -520 -13%
IIA
391
IPG Investment Advisors
California
$1.42M -$90.3K -262 -7%
AWS
392
Atria Wealth Solutions
New York
$1.42M -$168K -486 -12%
SBIA
393
Sheaff Brock Investment Advisors
Indiana
$1.41M +$2.07K +6 +0.2%
OM
394
OV Management
Minnesota
$1.4M +$47.2K +137 +4%
NAS
395
Nicolet Advisory Services
Wisconsin
$1.4M +$61K +177 +6%
LGA
396
Lebenthal Global Advisors
New York
$1.39M -$10K -29 -0.8%
SAW
397
Signal Advisors Wealth
Michigan
$1.39M +$1.19M +3,466 New
NMERB
398
New Mexico Educational Retirement Board
New Mexico
$1.37M -$34.5K -100 -3%
NIP
399
Nicholas Investment Partners
California
$1.37M +$130K +376 +12%
CL
400
CIM LLC
New York
$1.37M -$525K -1,523 -31%

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.