We are live on ! Find out more
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
UIA
176
Ulland Investment Advisors
Minnesota
$6.51M -$5.97K -20 -0.1%
CC
177
Chicago Capital
Illinois
$6.34M -$2.98K -10 -0%
AAF
178
Andra AP-fonden
Sweden
$6.33M +$6.42M +21,500 New
AWP
179
Ascent Wealth Partners
New York
$6.16M +$110K +368 +2%
IFWM
180
Institute for Wealth Management
Colorado
$6.13M +$597 +2 +0%
GAM
181
Gotham Asset Management
New York
$6.12M +$629K +2,108 +11%
Nomura Asset Management
182
Nomura Asset Management
Japan
$5.81M +$407K +1,365 +7%
ASRS
183
Arizona State Retirement System
Arizona
$5.79M +$33.7K +113 +0.6%
CF
184
Corebridge Financial
Texas
$5.77M +$5.85M +19,603 New
SOMRS
185
State of Michigan Retirement System
Michigan
$5.71M +$29.8K +100 +0.5%
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$5.63M -$12.8M -42,987 -69%
SCM
187
Sandler Capital Management
New York
$5.59M -$7.03M -23,570 -55%
DnB Asset Management
188
DnB Asset Management
Norway
$5.31M +$190K +637 +4%
Stifel Financial
189
Stifel Financial
Missouri
$5.31M -$419K -1,405 -7%
Macquarie Group
190
Macquarie Group
Australia
$5.23M -$66K -221 -1%
IWC
191
Integrated Wealth Concepts
Massachusetts
$5.19M -$57K -191 -1%
UB
192
UMB Bank
Missouri
$5.15M -$107K -358 -2%
SBWIC
193
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.1M +$369K +1,235 +8%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$5.09M +$810K +2,714 +19%
Creative Planning
195
Creative Planning
Kansas
$4.84M +$430K +1,441 +10%
X
196
Xponance
Pennsylvania
$4.76M +$150K +503 +3%
Calamos Advisors
197
Calamos Advisors
Illinois
$4.71M -$1.74M -5,815 -27%
JF
198
Jump Financial
Illinois
$4.61M -$677K -2,269 -13%
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$4.6M +$30.1K +101 +0.6%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.6M +$184K +617 +4%

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.