Axon Enterprise
AXON
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.
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: 750 → 762 (+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: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$113M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$101M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$62.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$60.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$223M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$90M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$85.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$79.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$63.6M |
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.