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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
P
526
&Partners
Tennessee
$360K +$365K +1,224 New
SCM
527
Stevens Capital Management
Pennsylvania
$358K -$426K -1,426 -54%
RC
528
Roundview Capital
New Jersey
$355K
PTC
529
Petrus Trust Company
Texas
$354K -$112K -376 -24%
SPC
530
Sigma Planning Corp
Michigan
$351K +$895 +3 +0.3%
PA
531
Profund Advisors
Maryland
$349K -$1.49K -5 -0.4%
AWM
532
Apollon Wealth Management
South Carolina
$345K +$6.27K +21 +2%
PS
533
Planned Solutions
California
$345K
QCG
534
Quadrant Capital Group
Ohio
$340K -$8.36K -28 -2%
HI
535
Horizon Investments
North Carolina
$340K +$6.27K +21 +2%
MP
536
Munro Partners
Australia
$338K -$18.9M -63,435 -98%
DZ Bank
537
DZ Bank
Germany
$337K +$70.1K +235 +26%
NCFG
538
New Century Financial Group
New Jersey
$334K +$339K +1,135 New
FCG
539
Fielder Capital Group
Tennessee
$334K -$3.88K -13 -1%
CIAS
540
CFS Investment Advisory Services
New Jersey
$333K -$1.19K -4 -0.4%
MYAM
541
Meiji Yasuda Asset Management
Japan
$327K +$33.4K +112 +11%
PA
542
PFG Advisors
Arizona
$319K +$324K +1,085 New
FFN
543
Focus Financial Network
Minnesota
$318K
GCP
544
GSA Capital Partners
United Kingdom
$317K -$567K -1,899 -64%
NCM
545
Northwest Capital Management
Oregon
$315K
JSW
546
Journey Strategic Wealth
New Jersey
$315K +$5.07K +17 +2%
VFA
547
Valeo Financial Advisors
Indiana
$306K -$30.4K -102 -9%
SC
548
Savant Capital
Illinois
$296K +$23.6K +79 +9%
LWM
549
Lyell Wealth Management
California
$296K
AIM
550
Aigen Investment Management
New York
$295K -$728K -2,441 -71%

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.