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AXON

Axon Enterprise

400 hedge funds and large institutions have $8.82B invested in Axon Enterprise in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 160 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $162M | Put options by funds: $107M

29% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 124

27% more capital invested

Capital invested by funds: $6.96B → $8.82B (+$1.86B)

0.8% more ownership

Funds ownership: 76.84%77.64% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

1% less funds holding

Funds holding: 406400 (-6)

Holders
400
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
6.96%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
43
Increased
160
Reduced
124
Closed
46
Calls
$162M
Puts
$107M
Net Calls
+$54.4M
Net Calls Change
+$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$2.8M +$707K +4,804 +43%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$2.71M -$1.18K -8 -0.1%
RC
153
Roundview Capital
New Jersey
$2.66M +$158K +1,074 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.65M +$2.21M +15,000 New
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$2.64M
VRS
156
Virginia Retirement Systems
Virginia
$2.62M -$73.6K -500 -3%
Marshall Wace
157
Marshall Wace
United Kingdom
$2.61M +$1.78M +12,121 +455%
WP
158
WealthPLAN Partners
Nebraska
$2.6M
X
159
Xponance
Pennsylvania
$2.59M +$110K +744 +5%
FIM
160
Fernwood Investment Management
Massachusetts
$2.52M
KC
161
Kingfisher Capital
North Carolina
$2.44M +$56.8K +386 +3%
GC
162
Guggenheim Capital
Illinois
$2.38M -$47.7K -324 -2%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$2.33M +$309K +2,100 +19%
SPIA
164
Steward Partners Investment Advisory
New York
$2.22M -$882K -5,993 -32%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$2.18M +$1.82M +12,339 New
SBWIC
166
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.17M +$981K +6,663 +119%
JIP
167
Jaffetilchin Investment Partners
Florida
$2.16M +$814K +5,527 +83%
HIMC
168
Heritage Investors Management Corp
Maryland
$2.14M
Creative Planning
169
Creative Planning
Kansas
$1.99M -$550K -3,734 -25%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$1.91M +$19.6K +133 +1%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$1.9M +$43.7K +297 +3%
CAM
172
Connacht Asset Management
New York
$1.81M +$1.5M +10,221 New
GC
173
Grace Capital
Massachusetts
$1.8M
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$1.79M -$641K -4,354 -30%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$1.77M +$7.66K +52 +0.5%

AXON Hedge Fund Activity: Q2 2021 in Review

400 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q2 2021, worth a combined $8.82B — up 27% from $6.96B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AXON and 43 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 160 added.

The largest buyer was BlackRock, adding an estimated $89.7M. The largest seller was Morgan Stanley, cutting an estimated $90.7M.

  • 400 institutional investors held Axon Enterprise (AXON) as of Q2 2021, down from 406 in Q1 2021.
  • Funds reported $8.82B of Axon Enterprise stock for Q2 2021, up 27% quarter-over-quarter.
  • 43 funds opened new Axon Enterprise positions in Q2 2021 and 46 closed out, a net change of -3 holders.
  • The largest Axon Enterprise buyer in Q2 2021 was BlackRock, an estimated $89.7M added.
  • The largest Axon Enterprise seller in Q2 2021 was Morgan Stanley, an estimated $90.7M sold.

Based on aggregated 13F filings for Q2 2021.