We are live on ! Find out more
AXON

Axon Enterprise
AXON

1,058 hedge funds and large institutions have $36.8B invested in Axon Enterprise in 2024 Q4 according to their latest regulatory filings, with 265 funds opening new positions, 333 increasing their positions, 341 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more first-time investments, than exits

New positions opened: 265 | Existing positions closed: 52

52% more funds holding in top 10

Funds holding in top 10: 23 → 35 (+12)

51% more capital invested

Capital invested by funds: $24.4B → $36.8B (+$12.4B)

23% more funds holding

Funds holding: 861 → 1,058 (+197)

0.62% less ownership

Funds ownership: 80.64% → 80.02% (-0.62%)

2% less repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 341

10% less call options, than puts

Call options by funds: $778M | Put options by funds: $868M

Holders
1,058
Holders Change
+197
Holders Change %
+22.88%
% of All Funds
13.94%
Holding in Top 10
35
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+52.17%
% of All Funds
0.46%
New
265
Increased
333
Reduced
341
Closed
52
Calls
$778M
Puts
$868M
Net Calls
-$90.3M
Net Calls Change
-$54.4M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$458M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$442M
3
GQG Partners
GQG Partners
Florida
+$438M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$242M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$150M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$657M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$378M
3
BlackRock
BlackRock
New York
-$284M
4
CIP
Champlain Investment Partners
Vermont
-$277M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$250M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
1026
Trust Company
Kansas
$2.38K – – –
NS
1027
NBC Securities
Alabama
$2.19K -$2.33M -4,284 -100%
CSC
1028
Caldwell Sutter Capital
California
$1.78K -$1.63K -3 -50%
TWD
1029
True Wealth Design
Ohio
$1.78K – – –
CSWM
1030
Cassady Schiller Wealth Management
Ohio
$1.78K +$1.63K +3 New
MWA
1031
Medallion Wealth Advisors
Connecticut
$1.78K +$1.63K +3 New
PPC
1032
Park Place Capital
Alabama
$1.78K +$1.63K +3 New
RAM
1033
Riggs Asset Management
Pennsylvania
$1.21K – – –
SS
1034
Sunbelt Securities
Texas
$1.21K – – –
M
1035
MOTCO
Texas
$1.19K – – –
PPA
1036
Painted Porch Advisors
California
$1.19K – – –
RTC
1037
Riverview Trust Company
Washington
$1.19K – – –
ZB
1038
Zions Bancorporation
Utah
$1.19K – – –
BFPW
1039
BOK Financial Private Wealth
Colorado
$1.19K +$1.09K +2 New
HWP
1040
Highline Wealth Partners
California
$1.19K +$1.09K +2 New
MAS
1041
MPWM Advisory Solutions
Georgia
$1.19K +$1.09K +2 New
PWA
1042
Physician Wealth Advisors
Utah
$1.19K +$1.09K +2 New
PWA
1043
Principia Wealth Advisory
Texas
$1.19K +$1.09K +2 New
PWMG
1044
Private Wealth Management Group
New Jersey
$1.19K +$1.09K +2 New
AW
1045
Avion Wealth
Texas
$1K – – –
CAL
1046
Capital Advisors Ltd
Ohio
$1K – – –
CAS
1047
Coppell Advisory Solutions
Texas
$604 – – –
CWC
1048
Carolinas Wealth Consulting
North Carolina
$595 – – –
HWA
1049
HHM Wealth Advisors
Tennessee
$595 +$544 +1 New
AF
1050
Advisornet Financial
Minnesota
$594 -$3.26K -6 -86%
40 41
42
43 44

AXON Hedge Fund Activity: Q4 2024 in Review

1,058 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2024, worth a combined $36.8B — up 51% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 265 funds opened new AXON positions and 52 closed out — a net gain of 213 holders — while 333 added to existing stakes and 341 trimmed.

The largest buyer was Capital World Investors, adding an estimated $458M. The largest seller was Capital International Investors, cutting an estimated $657M.

  • 1,058 institutional investors held Axon Enterprise (AXON) as of Q4 2024, up from 861 in Q3 2024.
  • Funds reported $36.8B of Axon Enterprise stock for Q4 2024, up 51% quarter-over-quarter.
  • 265 funds opened new Axon Enterprise positions in Q4 2024 and 52 closed out, a net change of +213 holders.
  • The largest Axon Enterprise buyer in Q4 2024 was Capital World Investors, an estimated $458M added.
  • The largest Axon Enterprise seller in Q4 2024 was Capital International Investors, an estimated $657M sold.

Based on aggregated 13F filings for Q4 2024.