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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$458M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$442M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$438M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$242M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$657M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$378M |
| 3 |
BlackRock
New York
|
-$284M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$277M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$250M |
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.