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
Carson Wealth (CWM LLC)
426
Carson Wealth (CWM LLC)
Nebraska
$1.14M +$12.4K +36 +1%
IC
427
IEQ Capital
California
$1.14M -$209K -605 -18%
VEA
428
Virtus ETF Advisers
New York
$1.14M +$983K +2,851 New
WAS
429
WESPAC Advisors SoCal
California
$1.14M +$178K +516 +22%
CMS
430
Capital Market Strategies
Florida
$1.12M +$50.7K +147 +6%
CA
431
CoreCap Advisors
Michigan
$1.11M +$267K +775 +39%
CM
432
Castleark Management
Illinois
$1.11M -$396K -1,150 -29%
BEI
433
Benjamin Edwards Inc
Missouri
$1.1M +$947K +2,747 New
BHCM
434
Brevan Howard Capital Management
Jersey
$1.09M +$944K +2,739 New
1CP
435
17 Capital Partners
Arizona
$1.08M -$16.2K -47 -2%
ARG
436
Advisory Resource Group
Oklahoma
$1.08M -$217K -629 -19%
YMRC
437
Yorktown Management & Research Company
Virginia
$1.06M +$267K +775 +41%
IFG
438
Independent Financial Group
California
$1.05M -$122K -354 -12%
CGL
439
Clarius Group LLC
Washington
$1.05M +$689 +2 +0.1%
FCH
440
Freestone Capital Holdings
Washington
$1.05M +$8.96K +26 +1%
TWP
441
Tyche Wealth Partners
Texas
$1.03M
CPBTD
442
Central Pacific Bank - Trust Division
Hawaii
$1.02M
RJT
443
Raymond James Trust
Florida
$1.01M -$41.7K -121 -5%
MSFS
444
Main Street Financial Solutions
Pennsylvania
$1.01M +$345 +1 +0%
QCM
445
QRG Capital Management
Illinois
$1M -$8.27K -24 -0.9%
CAI
446
Capital Advisors Inc
Oklahoma
$1M
TMAM
447
Tokio Marine Asset Management
Japan
$1M
IAA
448
Independent Advisor Alliance
North Carolina
$1M -$16.5K -48 -2%
IG
449
ING Group
Netherlands
$1,000K -$3.98M -11,544 -82%
OAC
450
OMERS Administration Corp
Ontario, Canada
$990K

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.