Axon Enterprise
AXON
464 hedge funds and large institutions have $7.19B invested in Axon Enterprise in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 155 reducing their positions, and 67 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
9% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 155
0.37% less ownership
Funds ownership: 74.85% → 74.47% (-0.37%)
2% less call options, than puts
Call options by funds: $55.3M | Put options by funds: $56.4M
5% less funds holding
Funds holding: 488 → 464 (-24)
10% less capital invested
Capital invested by funds: $8B → $7.19B (-$806M)
27% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$313M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$42.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$35.9M |
| 4 |
BlackRock
New York
|
+$34.1M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$98.9M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$66.3M |
| 3 |
Renaissance Technologies
New York
|
-$31.4M |
| 4 |
ACA
Abdiel Capital Advisors
New York
|
-$24.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$17.2M |
AXON Hedge Fund Activity: Q1 2022 in Review
464 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q1 2022, worth a combined $7.19B — down 10% from $8B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of AXON and 49 opened new positions — a net loss of 18 holders — while 155 trimmed existing stakes and 169 added.
The largest buyer was Capital International Investors, adding an estimated $313M. The largest seller was Lord, Abbett & Co, cutting an estimated $98.9M.
- 464 institutional investors held Axon Enterprise (AXON) as of Q1 2022, down from 488 in Q4 2021.
- Funds reported $7.19B of Axon Enterprise stock for Q1 2022, down 10% quarter-over-quarter.
- 49 funds opened new Axon Enterprise positions in Q1 2022 and 67 closed out, a net change of -18 holders.
- The largest Axon Enterprise buyer in Q1 2022 was Capital International Investors, an estimated $313M added.
- The largest Axon Enterprise seller in Q1 2022 was Lord, Abbett & Co, an estimated $98.9M sold.
Based on aggregated 13F filings for Q1 2022.