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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
BFM
401
Boothbay Fund Management
New York
$866K +$104K +347 +13%
AWM
402
Avior Wealth Management
Nebraska
$856K +$22.4K +75 +3%
TI
403
Tidal Investments
Wisconsin
$840K -$590K -1,977 -41%
SA
404
Sanctuary Advisors
Indiana
$836K +$810K +2,713 New
Carson Wealth (CWM LLC)
405
Carson Wealth (CWM LLC)
Nebraska
$830K +$12.8K +43 +2%
I
406
InceptionR
California
$829K +$841K +2,818 New
B
407
Barings
North Carolina
$826K +$150K +502 +22%
1CP
408
17 Capital Partners
Arizona
$812K +$29.8K +100 +4%
VF
409
Virtu Financial
New York
$812K -$455K -1,524 -36%
PP
410
Paloma Partners
Connecticut
$791K +$802K +2,689 New
Jennison Associates
411
Jennison Associates
New York
$789K
EI
412
Ethic Inc
New York
$785K +$37.9K +127 +5%
SEC
413
Seven Eight Capital
New York
$785K +$796K +2,668 New
RJT
414
Raymond James Trust
Florida
$783K +$14K +47 +2%
CMS
415
Capital Market Strategies
Florida
$780K +$356K +1,194 +82%
JF
416
JSF Financial
California
$777K +$41.8K +140 +6%
CGL
417
Clarius Group LLC
Washington
$774K +$3.58K +12 +0.5%
FCH
418
Freestone Capital Holdings
Washington
$766K +$34.9K +117 +5%
Public Sector Pension Investment Board (PSP Investments)
419
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$766K +$344K +1,153 +79%
TWP
420
Tyche Wealth Partners
Texas
$760K -$97K -325 -11%
Vontobel Holding
421
Vontobel Holding
Switzerland
$754K +$65.7K +220 +9%
IAA
422
Independent Advisor Alliance
North Carolina
$752K +$45.1K +151 +6%
CPBTD
423
Central Pacific Bank - Trust Division
Hawaii
$750K +$761K +2,550 New
VA
424
Vident Advisory
Georgia
$750K +$274K +918 +56%
QCM
425
QRG Capital Management
Illinois
$747K +$63.3K +212 +9%

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.