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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
Prudential Financial
101
Prudential Financial
New Jersey
$22.4M +$6.38M +21,391 +39%
Wells Fargo
102
Wells Fargo
California
$22.1M +$7.83M +26,238 +54%
William Blair & Company
103
William Blair & Company
Illinois
$22M -$181K -607 -0.8%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$21.3M +$1.99M +6,664 +10%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$21.2M -$823K -2,757 -4%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M -$755K -2,529 -3%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$20.6M +$2.75M +9,227 +15%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$20M -$328K -1,100 -2%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$19.9M -$40.3M -134,889 -67%
SPPAM
110
Summit Partners Public Asset Management
Massachusetts
$19.2M +$1.9M +6,351 +11%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$18.1M +$1.64M +5,488 +10%
Nomura Holdings
112
Nomura Holdings
Japan
$17.8M +$2.15M +7,215 +14%
Allianz Asset Management
113
Allianz Asset Management
Germany
$17.5M -$68.6K -230 -0.4%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$17.2M +$17.3M +58,003 +10,604%
DB
115
Danske Bank
Denmark
$17.2M -$2.81M -9,400 -14%
Canada Life
116
Canada Life
Manitoba, Canada
$16.9M -$9.74M -32,623 -36%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$16.5M -$1.92M -6,424 -10%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$16.5M -$1.38M -4,614 -8%
JCM
119
Jag Capital Management
Missouri
$15M +$7.16M +24,010 +89%
TAM
120
Telemark Asset Management
Massachusetts
$14.7M
CPC
121
Cookson Peirce & Co
Pennsylvania
$14.5M +$30.7K +103 +0.2%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$14M -$2.79M -9,348 -16%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$13.7M -$121K -404 -0.9%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$13.4M +$2.31M +7,748 +21%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$13.1M +$1.03M +3,453 +8%

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.