Axon Enterprise
AXON
861 hedge funds and large institutions have $24.4B invested in Axon Enterprise in 2024 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 319 increasing their positions, 273 reducing their positions, and 48 closing their positions.
215% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 48
64% more funds holding in top 10
Funds holding in top 10: 14 → 23 (+9)
38% more capital invested
Capital invested by funds: $17.7B → $24.4B (+$6.71B)
17% more repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 273
13% more funds holding
Funds holding: 762 → 861 (+99)
0.85% more ownership
Funds ownership: 79.79% → 80.64% (+0.85%)
6% less call options, than puts
Call options by funds: $518M | Put options by funds: $554M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$336M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$282M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$104M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$75.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$57.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$211M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
-$155M |
| 3 |
BlackRock
New York
|
-$144M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$94.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$85.7M |
AXON Hedge Fund Activity: Q3 2024 in Review
861 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2024, worth a combined $24.4B — up 38% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new AXON positions and 48 closed out — a net gain of 103 holders — while 319 added to existing stakes and 273 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $336M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $211M sold.
- 861 institutional investors held Axon Enterprise (AXON) as of Q3 2024, up from 762 in Q2 2024.
- Funds reported $24.4B of Axon Enterprise stock for Q3 2024, up 38% quarter-over-quarter.
- 151 funds opened new Axon Enterprise positions in Q3 2024 and 48 closed out, a net change of +103 holders.
- The largest Axon Enterprise buyer in Q3 2024 was Capital World Investors, an estimated $336M added.
- The largest Axon Enterprise seller in Q3 2024 was William Blair Investment Management, an estimated $211M sold.
Based on aggregated 13F filings for Q3 2024.