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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
Charles Schwab
26
Charles Schwab
California
$172M -$62.2M -180,321 -30%
Ameriprise
27
Ameriprise
Minnesota
$170M +$9.54M +27,669 +7%
DCM
28
Driehaus Capital Management
Illinois
$167M -$5.57M -16,155 -4%
SC
29
Strategy Capital
California
$158M +$11M +31,989 +9%
SIMG
30
Stephens Investment Management Group
Texas
$157M -$19.5M -56,608 -13%
PCH
31
Polar Capital Holdings
United Kingdom
$141M +$4.92M +14,279 +4%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$140M -$4.06M -11,790 -3%
Bessemer Group
33
Bessemer Group
New Jersey
$138M -$19M -55,030 -14%
Legal & General Group
34
Legal & General Group
United Kingdom
$133M +$4.05M +11,752 +4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$121M +$9.8M +28,423 +10%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$121M +$104M +301,684 New
AM
37
AGF Management
Ontario, Canada
$119M +$719K +2,085 +0.7%
AllianceBernstein
38
AllianceBernstein
Tennessee
$119M -$8.83M -25,613 -8%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$115M +$5.16M +14,955 +5%
Federated Hermes
40
Federated Hermes
Pennsylvania
$108M +$12.2M +35,311 +15%
HRCM
41
Hood River Capital Management
Florida
$105M +$12.9M +37,497 +17%
BAMCO Inc
42
BAMCO Inc
New York
$102M -$66.9K -194 -0.1%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$102M -$5.64M -16,347 -6%
Axa
44
Axa
France
$101M -$7.64M -22,161 -8%
ZIG
45
Zurich Insurance Group
Switzerland
$97.3M +$13.3M +38,537 +19%
Bank of America
46
Bank of America
North Carolina
$96.2M +$6.23M +18,058 +8%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$95M -$45.1M -130,872 -35%
Barclays
48
Barclays
United Kingdom
$94.8M -$4.11M -11,914 -5%
GIM
49
Granahan Investment Management
Massachusetts
$93.9M -$3.98M -11,557 -5%
Deutsche Bank
50
Deutsche Bank
Germany
$90.5M -$85.7M -248,532 -52%