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Axon Enterprise
AXON

Overview Fund Activity

1,047 hedge funds and large institutions have $36.7B invested in Axon Enterprise in 2024 Q4 according to their latest regulatory filings, with 262 funds opening new positions, 329 increasing their positions, 338 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+194
Holders Change %
+22.74%
% of All Funds
13.94%
Holding in Top 10
35
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+52.17%
% of All Funds
0.47%
New
262
Increased
329
Reduced
338
Closed
52
Calls
$778M
Puts
$868M
Net Calls
-$90.3M
Net Calls Change
-$54.4M

Top Buyers

1
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$574M
2
Capital World Investors
2
Capital World Investors
California
$1.08B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$659M
4
GQG Partners
4
GQG Partners
Florida
$478M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.42B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$60.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$237M
3
BlackRock
3
BlackRock
New York
$4.38B
4
CIP
4
Champlain Investment Partners
Vermont
$103M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
601
Peapack-Gladstone Financial Corp
New Jersey
$726K +$203K +341 +39%
AF
602
Atala Financial
California
$725K +$725K +1,220 New
RC
603
Roundview Capital
New Jersey
$718K – – –
BP
604
Ballentine Partners
Massachusetts
$716K +$281K +472 +64%
QCG
605
Quadrant Capital Group
Ohio
$712K +$14.9K +25 +2%
SG
606
StoneX Group
New York
$710K +$304K +511 +75%
UCFA
607
United Capital Financial Advisors
Texas
$704K +$130K +219 +23%
QI
608
Qtron Investments
Massachusetts
$700K -$61.8K -104 -8%
FCG
609
Fielder Capital Group
Tennessee
$699K +$14.9K +25 +2%
PS
610
Planned Solutions
California
$696K – – –
SM
611
STF Management
Texas
$694K +$694K +1,168 New
GSWM
612
Golden State Wealth Management
California
$691K +$691K +1,163 New
MYAM
613
Meiji Yasuda Asset Management
Japan
$683K +$8.32K +14 +1%
SAM
614
Silvercrest Asset Management
New York
$680K -$405K -682 -37%
PC
615
Pier Capital
Connecticut
$679K -$613K -1,031 -47%
TCM
616
TT Capital Management
California
$675K +$675K +1,136 New
EWA
617
EP Wealth Advisors
California
$673K -$218K -366 -24%
CIAS
618
CFS Investment Advisory Services
New Jersey
$673K – – –
PCM
619
Prelude Capital Management
New York
$671K +$671K +1,129 New
VSQM
620
V-Square Quantitative Management
Illinois
$670K -$185K -312 -22%
Wealthfront Advisers
621
Wealthfront Advisers
California
$667K +$292K +492 +78%
JSW
622
Journey Strategic Wealth
New Jersey
$648K +$594 +1 +0.1%
NCFG
623
New Century Financial Group
New Jersey
$647K -$6.61K -11 -1%
PS
624
Principal Securities
Iowa
$645K +$464K +780 +256%
VFA
625
Valeo Financial Advisors
Indiana
$644K +$25.6K +43 +4%
23 24
25
26 27