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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
EGM
151
Engineers Gate Manager
New York
$8.82M +$747K +2,502 +9%
AAM
152
Advisors Asset Management
Colorado
$8.71M +$53.7K +180 +0.6%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$8.51M +$916K +3,071 +12%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$8.49M +$964K +3,229 +13%
IIM
155
INTECH Investment Management
Florida
$8.31M -$3.41M -11,437 -29%
MSV
156
MN Services Vermogensbeheer
Netherlands
$8.24M -$239K -800 -3%
RG
157
Rathbones Group
United Kingdom
$8.09M -$73.1K -245 -0.9%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.06M +$130K +434 +2%
American Century Companies
159
American Century Companies
Missouri
$8.05M +$682K +2,286 +9%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$8.03M +$7.4M +24,800 +992%
GWM
161
Greenwich Wealth Management
Connecticut
$7.97M -$7.16K -24 -0.1%
CMI
162
Clare Market Investments
Texas
$7.87M +$1.63M +5,448 +26%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$7.82M -$4.19M -14,044 -35%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$7.82M +$378K +1,266 +5%
OCM
165
Osterweis Capital Management
California
$7.66M -$4.14M -13,865 -35%
Asset Management One
166
Asset Management One
Japan
$7.59M -$422K -1,413 -5%
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$7.58M +$1.28M +4,286 +20%
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$6.93M +$740K +2,479 +12%
Walleye Capital
169
Walleye Capital
New York
$6.91M +$2.42M +8,105 +53%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$6.74M +$735K +2,463 +12%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$6.69M +$1.63M +5,464 +32%
SG Americas Securities
172
SG Americas Securities
New York
$6.67M +$3.67M +12,307 +119%
N
173
Natixis
France
$6.65M -$8.75M -29,305 -56%
MML Investors Services
174
MML Investors Services
Massachusetts
$6.59M +$3.52M +11,801 +111%
MIM
175
MetLife Investment Management
New Jersey
$6.55M +$855K +2,865 +15%

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.