We are live on ! Find out more
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
BCP
551
Blackhawk Capital Partners
Wisconsin
$294K
MHIC
552
Marble Harbor Investment Counsel
Massachusetts
$294K
MWPCG
553
Measured Wealth Private Client Group
New Hampshire
$294K
NGA
554
Naples Global Advisors
Florida
$294K
NSEDCP
555
NJ State Employees Deferred Compensation Plan
New Jersey
$294K
LWM
556
Liberty Wealth Management
California
$294K
SWG
557
Summit Wealth Group
Vermont
$294K
AF
558
Allworth Financial
California
$290K +$1.19K +4 +0.4%
A
559
AlphaQuest
New York
$289K +$293K +982 +98,200%
NIM
560
NEOS Investment Management
Connecticut
$289K
FTDI
561
First Trust Direct Indexing
Massachusetts
$289K +$101K +337 +52%
WA
562
Wealth Alliance
New York
$289K -$3.88K -13 -1%
TFP
563
Tilia Fiduciary Partners
North Carolina
$285K -$22.1K -74 -7%
WP
564
Wealthspan Partners
Iowa
$284K +$13.4K +45 +5%
GVAG
565
Great Valley Advisor Group
Delaware
$279K +$17.9K +60 +7%
FFM
566
Forum Financial Management
Illinois
$279K -$12.2K -41 -4%
LNWWM
567
Laird Norton Wetherby Wealth Management
California
$279K -$18.2K -61 -6%
EF
568
Empirical Finance
Pennsylvania
$278K -$23.3K -78 -8%
DG
569
DMC Group
Alabama
$275K -$8.65K -29 -3%
PGFC
570
Peapack-Gladstone Financial Corp
New Jersey
$275K -$10.1K -34 -4%
TSW
571
Thompson Siegel & Walmsley
Virginia
$273K +$277K +929 New
Lido Advisors
572
Lido Advisors
California
$270K -$85K -285 -24%
LFAS
573
Level Four Advisory Services
Texas
$267K -$540K -1,811 -67%
EA
574
Emerald Advisers
Pennsylvania
$267K +$271K +907 New
MAM
575
Montanaro Asset Management
United Kingdom
$265K -$52.2K -175 -16%

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.