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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
TFA
651
Toth Financial Advisory
Virginia
$103K
CI Investments Inc
652
CI Investments Inc
Ontario, Canada
$101K -$9.95M -33,351 -99%
GM
653
GeoWealth Management
Illinois
$90K +$45.4K +152 +99%
FFA
654
Fairfield Financial Advisors
Massachusetts
$88.3K +$89.5K +300 New
SC
655
SouthState Corp
Florida
$88.3K +$89.5K +300 New
SIM
656
Sentry Investment Management
Wisconsin
$87K -$18.2K -61 -17%
PS
657
Principal Securities
Iowa
$82.4K +$24.5K +82 +41%
HFS
658
Hantz Financial Services
Michigan
$82K -$29.8K -100 -26%
EWA
659
EverSource Wealth Advisors
Alabama
$80.1K +$1.79K +6 +2%
WIM
660
Westside Investment Management
California
$79.4K
SIC
661
SJS Investment Consulting
Ohio
$74.4K
SSB
662
Sandy Spring Bank
Maryland
$73.6K +$5.97K +20 +9%
ATC
663
Adirondack Trust Company
New York
$73.6K
MPWT
664
MassMutual Private Wealth & Trust
Connecticut
$72.7K +$6.27K +21 +9%
DP
665
Denver PWM
Colorado
$71.8K +$72.8K +244 New
PMFA
666
Plante Moran Financial Advisors
Michigan
$70.6K
VC
667
Vestor Capital
Illinois
$60K
LFG
668
Larson Financial Group
Missouri
$59.7K +$60K +201 +10,050%
RBC
669
Roble Belko & Company
Pennsylvania
$59K
NSIM
670
North Star Investment Management
Illinois
$58.8K
CFB
671
Cullen/Frost Bankers
Texas
$58.8K +$59.7K +200 New
LC
672
Lindbrook Capital
California
$56.5K -$1.79K -6 -3%
GWM
673
Geneos Wealth Management
Colorado
$53.8K
TSWM
674
Tyler-Stone Wealth Management
Ohio
$53K
LFA
675
LGT Financial Advisors
Texas
$50.6K

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.