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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
TF
776
Trek Financial
Arizona
-$3.78M -12,074 Closed
QT
777
Quantbot Technologies
New York
-$3.74M -11,938 Closed
FC
778
FORA Capital
Florida
-$3.45M -11,016 Closed
MWVC
779
Morgens Waterfall Vintiadis & Co
New York
-$3.13M -10,000 Closed
CAM
780
ClariVest Asset Management
California
-$2.82M -9,003 Closed
PD
781
Point72 (DIFC)
United Arab Emirates
-$2.81M -8,973 Closed
BCM
782
Bayesian Capital Management
New York
-$2.35M -7,511 Closed
DA
783
Duality Advisers
Florida
-$1.68M -5,385 Closed
ONGA
784
O'Neil Global Advisors
California
-$1.36M -4,336 Closed
SSA
785
Schonfeld Strategic Advisors
New York
-$1.3M -4,156 Closed
SCM
786
Semanteon Capital Management
Massachusetts
-$1.21M -3,864 Closed
EP
787
Edgestream Partners
New Jersey
-$1.04M -3,333 Closed
BBA
788
Baader Bank Aktiengesellschaft
Germany
-$1.01M -3,220 Closed
MLICM
789
Metropolitan Life Insurance Company (MetLife)
New York
-$889K -2,841 Closed
NL
790
NKCFO LLC
Illinois
-$751K -2,400 Closed
AWM
791
Axxcess Wealth Management
California
-$736K -2,351 Closed
Marshall Wace
792
Marshall Wace
United Kingdom
-$657K -2,100 Closed
SRL
793
Scientech Research LLC
New Jersey
-$653K -2,087 Closed
CC
794
Corton Capital
Ontario, Canada
-$640K -2,047 Closed
LOAMS
795
Lombard Odier Asset Management (Switzerland)
Switzerland
-$541K -1,730 Closed
SFA
796
Souders Financial Advisors
Ohio
-$483K -1,545 Closed
MFIM
797
Mesirow Financial Investment Management
Illinois
-$442K -1,413 Closed
FCA
798
Fortis Capital Advisors
Kansas
-$351K -1,122 Closed
OTL
799
Oak Thistle LLC
New York
-$341K -1,091 Closed
PCA
800
Prosperity Capital Advisors
Ohio
-$313K -1,000 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.