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AXON

Axon Enterprise

861 hedge funds and large institutions have $24.4B invested in Axon Enterprise in 2024 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 319 increasing their positions, 273 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 48

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

38% more capital invested

Capital invested by funds: $17.7B → $24.4B (+$6.71B)

17% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 273

13% more funds holding

Funds holding: 762861 (+99)

0.85% more ownership

Funds ownership: 79.79%80.64% (+0.85%)

6% less call options, than puts

Call options by funds: $518M | Put options by funds: $554M

Holders
861
Holders Change
+99
Holders Change %
+12.99%
% of All Funds
12.36%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.33%
New
151
Increased
319
Reduced
273
Closed
48
Calls
$518M
Puts
$554M
Net Calls
-$35.8M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
176
Asset Management One
Japan
$10.6M +$292K +846 +3%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$10.6M
SCM
178
Sterling Capital Management
North Carolina
$10.6M +$9.11M +26,429 New
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M -$448K -1,299 -5%
HF
180
HRT Financial
New York
$9.84M +$8.49M +24,620 New
MML Investors Services
181
MML Investors Services
Massachusetts
$9.81M +$735K +2,133 +10%
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$9.62M -$4.03M -11,684 -33%
Stifel Financial
183
Stifel Financial
Missouri
$9.57M +$2.04M +5,914 +33%
TI
184
Trexquant Investment
Connecticut
$9.15M +$7.89M +22,898 New
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$9.1M -$266K -773 -3%
Korea Investment Corp
186
Korea Investment Corp
South Korea
$9.07M -$7.19M -20,845 -48%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$8.95M +$125K +362 +2%
SCM
188
Sandler Capital Management
New York
$8.86M +$1.09M +3,157 +17%
MIM
189
MetLife Investment Management
New Jersey
$8.77M -$113K -328 -1%
UIA
190
Ulland Investment Advisors
Minnesota
$8.72M -$109K -317 -1%
CC
191
Chicago Capital
Illinois
$8.62M +$15.5K +45 +0.2%
Nomura Asset Management
192
Nomura Asset Management
Japan
$8.43M +$464K +1,347 +7%
AWP
193
Ascent Wealth Partners
New York
$8.43M +$51.7K +150 +0.7%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$8.43M -$621K -1,800 -8%
IFWM
195
Institute for Wealth Management
Colorado
$8.32M -$5.17K -15 -0.1%
ASRS
196
Arizona State Retirement System
Arizona
$8.21M +$292K +848 +4%
SOMRS
197
State of Michigan Retirement System
Michigan
$7.83M +$68.9K +200 +1%
DnB Asset Management
198
DnB Asset Management
Norway
$7.71M +$431K +1,250 +7%
CF
199
Corebridge Financial
Texas
$7.65M -$161K -466 -2%
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$7.6M -$4.58M -13,293 -41%

AXON Hedge Fund Activity: Q3 2024 in Review

861 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2024, worth a combined $24.4B — up 38% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new AXON positions and 48 closed out — a net gain of 103 holders — while 319 added to existing stakes and 273 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $336M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $211M sold.

  • 861 institutional investors held Axon Enterprise (AXON) as of Q3 2024, up from 762 in Q2 2024.
  • Funds reported $24.4B of Axon Enterprise stock for Q3 2024, up 38% quarter-over-quarter.
  • 151 funds opened new Axon Enterprise positions in Q3 2024 and 48 closed out, a net change of +103 holders.
  • The largest Axon Enterprise buyer in Q3 2024 was Capital World Investors, an estimated $336M added.
  • The largest Axon Enterprise seller in Q3 2024 was William Blair Investment Management, an estimated $211M sold.

Based on aggregated 13F filings for Q3 2024.