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AXON

Axon Enterprise

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.

New
Increased
Maintained
Reduced
Closed

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: 1423 (+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: 762861 (+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

Holders
861
Holders Change
+99
Holders Change %
+12.99%
% of All Funds
12.36%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.33%
New
151
Increased
319
Reduced
273
Closed
48
Calls
$518M
Puts
$554M
Net Calls
-$35.8M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
876
Virtu Financial
New York
-$812K -2,759 Closed
PP
877
Paloma Partners
Connecticut
-$791K -2,689 Closed
SEC
878
Seven Eight Capital
New York
-$785K -2,668 Closed
GSC
879
Ground Swell Capital
South Carolina
-$728K -2,474 Closed
ET
880
Entropy Technologies
New York
-$633K -2,150 Closed
WWM
881
Whalen Wealth Management
Nevada
-$606K -2,058 Closed
SIGI
882
Susquehanna International Group (Ireland)
Ireland
-$588K -2,000 Closed
WP
883
Woodline Partners
California
-$532K -1,807 Closed
CCM
884
Cinctive Capital Management
New York
-$441K -1,499 Closed
SW
885
Simplicity Wealth
New Jersey
-$411K -1,397 Closed
Teacher Retirement System of Texas
886
Teacher Retirement System of Texas
Texas
-$410K -1,392 Closed
MM
887
MQS Management
New York
-$362K -1,229 Closed
TSW
888
Thompson Siegel & Walmsley
Virginia
-$273K -929 Closed
NRD
889
Nebula Research & Development
New York
-$261K -888 Closed
HT
890
Headlands Technologies
Illinois
-$260K -884 Closed
MFS
891
Mirabella Financial Services
United Kingdom
-$245K -831 Closed
BJL
892
Brighton Jones LLC
Washington
-$227K -772 Closed
HFF
893
Halter Ferguson Financial
Indiana
-$207K -703 Closed
SPA
894
Sherbrooke Park Advisers
New York
-$206K -700 Closed
TCM
895
Triumph Capital Management
Colorado
-$204K -695 Closed
CFB
896
Cullen/Frost Bankers
Texas
-$58.8K -200 Closed
TSWM
897
Tyler-Stone Wealth Management
Ohio
-$53K -180 Closed
KFS
898
Kelly Financial Services
Massachusetts
-$26.5K -90 Closed
MIFH
899
Migdal Insurance & Financial Holdings
Israel
-$22.1K -64 -98%
BAM
900
Byrne Asset Management
New Jersey
-$11.9K -40 Closed