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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$62.5M -$269K -900 -0.4%
TCIM
52
TOMS Capital Investment Management
New York
$61.7M +$7.23M +24,240 +13%
ZIG
53
Zurich Insurance Group
Switzerland
$60.3M +$1.14M +3,832 +2%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$55.2M -$85.5M -286,406 -60%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$54.9M +$5.34M +17,905 +11%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$54.7M +$29.8M +99,967 +116%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$54.7M -$2.31M -7,727 -4%
GCM
58
Geneva Capital Management
Wisconsin
$52.7M -$1.7M -5,704 -3%
UBS Group
59
UBS Group
Switzerland
$51.8M +$9.4M +31,490 +22%
RAM
60
Resona Asset Management
Japan
$48.6M +$1.93M +6,467 +4%
VNIM
61
Vaughan Nelson Investment Management
Texas
$46.2M +$16.3M +54,526 +53%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$45.7M -$4.47M -14,978 -9%
Fuller & Thaler Asset Management
63
Fuller & Thaler Asset Management
California
$44.7M +$9.37M +31,413 +26%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$44.3M +$684K +2,292 +2%
SEI Investments
65
SEI Investments
Pennsylvania
$43.6M +$9.04M +30,291 +26%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$43.5M +$6.96M +23,320 +19%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$43.4M +$71.3K +239 +0.2%
Comerica Bank
68
Comerica Bank
Texas
$42.7M +$9.46M +31,715 +28%
CGPCS
69
Capital Group Private Client Services
California
$41M -$4.76M -15,966 -10%
SAM
70
Storebrand Asset Management
Norway
$39M +$1.1M +3,672 +3%
Loomis, Sayles & Company
71
Loomis, Sayles & Company
Massachusetts
$38.4M -$4.65M -15,571 -11%
Swedbank
72
Swedbank
Sweden
$38.4M +$836K +2,800 +2%
Two Sigma Investments
73
Two Sigma Investments
New York
$38.3M +$28.9M +96,726 +290%
Citigroup
74
Citigroup
New York
$36.1M +$10.7M +35,952 +41%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$35.8M +$6.1M +20,438 +20%

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.