Axon Enterprise
AXON
416 hedge funds and large institutions have $4.97B invested in Axon Enterprise in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 178 increasing their positions, 130 reducing their positions, and 75 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 130
0.86% more ownership
Funds ownership: 74.47% → 75.33% (+0.86%)
10% less funds holding
Funds holding: 464 → 416 (-48)
16% less call options, than puts
Call options by funds: $41.6M | Put options by funds: $49.5M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
31% less capital invested
Capital invested by funds: $7.19B → $4.97B (-$2.22B)
56% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 75
Top Buyers
Top Sellers
AXON Hedge Fund Activity: Q2 2022 in Review
416 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q2 2022, worth a combined $4.97B — down 31% from $7.19B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of AXON and 33 opened new positions — a net loss of 42 holders — while 130 trimmed existing stakes and 178 added.
The largest buyer was Capital International Investors, adding an estimated $63.3M. The largest seller was Baillie Gifford & Co, cutting an estimated $143M.
- 416 institutional investors held Axon Enterprise (AXON) as of Q2 2022, down from 464 in Q1 2022.
- Funds reported $4.97B of Axon Enterprise stock for Q2 2022, down 31% quarter-over-quarter.
- 33 funds opened new Axon Enterprise positions in Q2 2022 and 75 closed out, a net change of -42 holders.
- The largest Axon Enterprise buyer in Q2 2022 was Capital International Investors, an estimated $63.3M added.
- The largest Axon Enterprise seller in Q2 2022 was Baillie Gifford & Co, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2022.