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AXON

Axon Enterprise

861 hedge funds and large institutions have $24.4B invested in Axon Enterprise in 2024 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 319 increasing their positions, 273 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 48

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

38% more capital invested

Capital invested by funds: $17.7B → $24.4B (+$6.71B)

17% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 273

13% more funds holding

Funds holding: 762861 (+99)

0.85% more ownership

Funds ownership: 79.79%80.64% (+0.85%)

6% less call options, than puts

Call options by funds: $518M | Put options by funds: $554M

Holders
861
Holders Change
+99
Holders Change %
+12.99%
% of All Funds
12.36%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.33%
New
151
Increased
319
Reduced
273
Closed
48
Calls
$518M
Puts
$554M
Net Calls
-$35.8M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
101
Motley Fool Wealth Management
Virginia
$31.9M -$5.82M -16,885 -17%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$31.8M -$74.1K -215 -0.3%
AIM
103
Artemis Investment Management
United Kingdom
$31.3M -$6.39M -18,546 -19%
Primecap Management
104
Primecap Management
California
$30.6M -$5.21M -15,100 -16%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$30.1M +$1.8M +5,218 +7%
William Blair & Company
106
William Blair & Company
Illinois
$30M +$87.2K +253 +0.3%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30M -$7.79M -22,609 -23%
Loomis, Sayles & Company
108
Loomis, Sayles & Company
Massachusetts
$29.4M -$19.6M -56,894 -44%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$29M +$675K +1,958 +3%
ACIM
110
Azimuth Capital Investment Management
Michigan
$28.9M -$3.06M -8,863 -11%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$28.4M -$362K -1,050 -1%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$27.1M +$16.8M +48,630 +254%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$27.1M -$103K -300 -0.4%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$26.7M +$13.6M +39,500 +145%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$26.5M -$1.36M -3,939 -6%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$24.8M -$11.6M -33,577 -35%
Marshall Wace
117
Marshall Wace
United Kingdom
$24.5M +$21.2M +61,400 New
Canada Life
118
Canada Life
Manitoba, Canada
$24.1M +$1.01M +2,944 +5%
Allianz Asset Management
119
Allianz Asset Management
Germany
$23.7M -$35.2K -102 -0.2%
Renaissance Technologies
120
Renaissance Technologies
New York
$23.7M +$8.62M +25,000 +73%
CI Investments Inc
121
CI Investments Inc
Ontario, Canada
$23.5M +$20.1M +58,369 +17,067%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$23M +$530K +1,536 +3%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$22.6M +$5.59M +16,202 +40%
JCM
124
Jag Capital Management
Missouri
$22.4M +$1.71M +4,954 +10%
SA
125
Sanctuary Advisors
Indiana
$21.8M +$10.9M +31,588 +1,164%