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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
EWA
526
EP Wealth Advisors
California
$599K -$26.9K -78 -5%
MPM
527
Meritage Portfolio Management
Kansas
$599K
CRI
528
Colonial River Investments
Virginia
$596K +$514K +1,491 New
WPC
529
Waters Parkerson & Co
Louisiana
$588K -$24.8K -72 -5%
EWM
530
Empirical Wealth Management
Washington
$583K +$52.4K +152 +12%
EA
531
Emerald Advisers
Pennsylvania
$577K +$185K +537 +59%
VSQM
532
V-Square Quantitative Management
Illinois
$575K -$12.1K -35 -2%
Capstone Investment Advisors
533
Capstone Investment Advisors
New York
$575K +$61.4K +178 +14%
NA
534
NewEdge Advisors
Louisiana
$573K -$4.48K -13 -0.9%
RFN
535
Redwood Financial Network
Ohio
$571K -$2.76K -8 -0.6%
Twin Tree Management
536
Twin Tree Management
Texas
$562K +$485K +1,406 New
LSA
537
Leonteq Securities AG
Switzerland
$558K -$369K -1,070 -43%
AFO
538
Arrowroot Family Office
California
$558K -$335K -972 -41%
Lazard Asset Management
539
Lazard Asset Management
New York
$555K +$689 +2 +0.1%
FTDI
540
First Trust Direct Indexing
Massachusetts
$549K +$135K +393 +40%
HWM
541
HB Wealth Management
Georgia
$549K +$49.3K +143 +12%
MCM
542
MAI Capital Management
Ohio
$548K -$34.1K -99 -7%
CANY
543
Caxton Associates (New York)
New York
$548K +$473K +1,371 New
ECM
544
Everence Capital Management
Indiana
$543K +$469K +1,360 New
TCWM
545
Total Clarity Wealth Management
Illinois
$540K +$43.8K +127 +10%
RMDI
546
R.M. Davis Inc
Maine
$539K
USCWA
547
U.S. Capital Wealth Advisors
Texas
$530K +$457K +1,326 New
AWM
548
Apollon Wealth Management
South Carolina
$521K +$45.5K +132 +11%
ICP
549
Interchange Capital Partners
Pennsylvania
$513K +$14.1K +41 +3%
QI
550
Qtron Investments
Massachusetts
$512K +$177K +512 +66%

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.