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
SPA
626
Sherbrooke Park Advisers
New York
$206K +$209K +700 New
SG
627
StoneX Group
New York
$204K +$207K +695 New
TCM
628
Triumph Capital Management
Colorado
$204K +$207K +695 New
GWM
629
Gitterman Wealth Management
New Jersey
$204K -$35.5K -119 -15%
LCGC
630
Legacy Capital Group California
California
$202K +$7.76K +26 +4%
VWM
631
Venturi Wealth Management
Texas
$200K +$20.6K +69 +11%
HNB
632
Hilltop National Bank
Wyoming
$196K +$63.6K +213 +47%
MCM
633
Manchester Capital Management
Vermont
$192K
GI
634
GAMMA Investing
California
$188K +$53.1K +178 +39%
CA
635
Clearstead Advisors
Ohio
$174K +$25.7K +86 +17%
CIBC Private Wealth Group
636
CIBC Private Wealth Group
Georgia
$173K -$219K -735 -56%
ITFISA
637
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$172K
WT
638
Washington Trust
Rhode Island
$172K
CSB
639
City State Bank
Iowa
$171K
S
640
SignatureFD
Georgia
$166K -$62.1K -208 -27%
SWM
641
Sugarloaf Wealth Management
Georgia
$163K
BWP
642
Baldwin Wealth Partners
Massachusetts
$162K
HI
643
Harbour Investments
Wisconsin
$162K +$33.1K +111 +25%
NFSG
644
Newbridge Financial Services Group
Florida
$155K
FWA
645
FSC Wealth Advisors
New York
$147K
GWP
646
Gen-Wealth Partners
Michigan
$129K -$95.2K -319 -42%
TFGT
647
TS Financial Group (TSFG)
Illinois
$118K
C
648
Covestor
United Kingdom
$116K -$15.2K -51 -11%
T
649
TOBAM
France
$107K -$1.71M -5,739 -94%
SRCM
650
Signature Resources Capital Management
California
$105K

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.