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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
RCM
751
Raleigh Capital Management
North Carolina
$883 -$298 -1 -25%
PI
752
PEAK6 Investments
Illinois
$651
UWS
753
Unique Wealth Strategies
Illinois
$626 +$597 +2 New
RAM
754
Riggs Asset Management
Pennsylvania
$589
TWD
755
True Wealth Design
Ohio
$589
M
756
MOTCO
Texas
$588
VCM
757
Versant Capital Management
Arizona
$588
PPA
758
Painted Porch Advisors
California
$588 +$597 +2 New
BAM
759
Belpointe Asset Management
Nevada
$578 -$335K -1,124 -100%
DF
760
Dunhill Financial
United Kingdom
$412 +$298 +1 New
MA
761
MCF Advisors
Kentucky
$295
CAS
762
Coppell Advisory Solutions
Texas
$294 +$298 +1 New
Los Angeles Capital Management
763
Los Angeles Capital Management
California
-$31.1M -99,332 Closed
Citadel Advisors
764
Citadel Advisors
Florida
-$14.9M -49,940 Closed
Connor, Clark & Lunn Investment Management (CC&L)
765
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$12.7M -40,495 Closed
QC
766
Quadrature Capital
United Kingdom
-$12.2M -38,954 Closed
CSS
767
Cubist Systematic Strategies
Connecticut
-$10.7M -35,830 Closed
CII
768
Capital International Inc
California
-$6.36M -20,325 Closed
KCM
769
Kennedy Capital Management
Missouri
-$6.28M -20,075 Closed
AIG
770
American International Group
New York
-$6.16M -19,697 Closed
HF
771
HRT Financial
New York
-$4.92M -15,711 Closed
Twin Tree Management
772
Twin Tree Management
Texas
-$4.65M -14,866 Closed
PHK
773
Point72 Hong Kong
Hong Kong
-$4.63M -14,804 Closed
TPSF
774
Texas Permanent School Fund
Texas
-$4.56M -14,560 Closed
BCM
775
Barometer Capital Management
Ontario, Canada
-$4.44M -14,158 Closed

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.