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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$35.4M +$1.23M +4,129 +4%
First Trust Advisors
77
First Trust Advisors
Illinois
$35.3M -$11.7M -39,345 -25%
CCA
78
Conestoga Capital Advisors
Pennsylvania
$34.9M +$5.37M +18,005 +18%
MFAM
79
Motley Fool Asset Management
Virginia
$34.3M -$1.51M -5,065 -4%
SO
80
STRS Ohio
Ohio
$33.2M +$20.5M +68,720 +156%
National Pension Service
81
National Pension Service
South Korea
$32.6M -$776K -2,600 -2%
Millennium Management
82
Millennium Management
New York
$32.1M +$6.02M +20,162 +23%
Goldman Sachs
83
Goldman Sachs
New York
$32M -$2.83M -9,491 -8%
Aviva
84
Aviva
United Kingdom
$30.6M +$3.49M +11,705 +13%
Man Group
85
Man Group
United Kingdom
$30.3M +$19.4M +65,072 +171%
Principal Financial Group
86
Principal Financial Group
Iowa
$30.1M -$351K -1,175 -1%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.7M +$1.04M +3,500 +4%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$28.6M +$4.42M +14,813 +18%
MFWM
89
Motley Fool Wealth Management
Virginia
$28.6M +$660K +2,212 +2%
AIM
90
Artemis Investment Management
United Kingdom
$28.5M +$1.03M +3,453 +4%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$28.2M +$5.71M +19,139 +25%
RJA
92
Raymond James & Associates
Florida
$27.6M +$4.5M +15,067 +19%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$27.4M +$554K +1,858 +2%
HighTower Advisors
94
HighTower Advisors
Illinois
$27M +$2.47M +8,292 +10%
Primecap Management
95
Primecap Management
California
$27M -$1.13M -3,800 -4%
ACM
96
Ashford Capital Management
Delaware
$26M -$2.95M -9,870 -10%
NC
97
NZS Capital
Colorado
$24.8M +$383K +1,282 +2%
LPL Financial
98
LPL Financial
California
$23.9M +$6M +20,095 +33%
ACIM
99
Azimuth Capital Investment Management
Michigan
$23.9M -$144K -484 -0.6%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$23.5M +$2.56M +8,575 +12%

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.