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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
Squarepoint
126
Squarepoint
New York
$13.1M +$12.7M +42,408 +1,958%
DC
127
Defender Capital
North Carolina
$13M +$688K +2,306 +6%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$12.8M -$649K -2,176 -5%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$160K +535 +1%
Victory Capital Management
130
Victory Capital Management
Texas
$12.5M +$97.3K +326 +0.8%
AT
131
AMF Tjänstepension
Sweden
$12.5M +$2.41M +8,061 +23%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$11.9M -$2.14M -7,186 -15%
Pictet Asset Management
133
Pictet Asset Management
Switzerland
$11.7M -$38.8K -130 -0.3%
MGP
134
M&G plc
United Kingdom
$11.6M -$5.67K -19 -0%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$11.4M -$81.5K -273 -0.7%
TYCC
136
Texas Yale Capital Corp
Florida
$11.1M
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$10.5M -$1.43M -4,780 -12%
SCA
138
Snowden Capital Advisors
New York
$10.5M +$304K +1,019 +3%
BC
139
BIT Capital
Germany
$10.2M
Renaissance Technologies
140
Renaissance Technologies
New York
$10.1M -$1.58M -5,306 -13%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$9.97M +$5.85M +19,600 +137%
PP
142
Prudential plc
United Kingdom
$9.8M +$847K +2,838 +9%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$9.66M +$2.35M +7,876 +32%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$9.52M +$755K +2,531 +8%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$9.51M -$1.18M -3,939 -11%
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$9.5M +$7.6M +25,484 +373%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$9.47M -$22.4K -75 -0.2%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$9.45M -$60.3K -202 -0.6%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$8.91M -$98.5K -330 -1%
FAM
150
Fred Alger Management
New York
$8.83M +$10.7K +36 +0.1%

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.