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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
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.58M +$35.5K +119 +0.8%
AB
202
Amalgamated Bank
New York
$4.52M +$21.2K +71 +0.5%
SPIA
203
Steward Partners Investment Advisory
New York
$4.48M +$177K +594 +4%
Jane Street
204
Jane Street
New York
$4.48M -$14.8M -49,562 -77%
FAIM
205
Financial Advocates Investment Management
Washington
$4.46M -$40.9K -137 -0.9%
PFM
206
Patton Fund Management
Texas
$4.45M -$696K -2,332 -13%
ETCM
207
Evolutionary Tree Capital Management
Virginia
$4.45M +$31.3K +105 +0.7%
WT
208
Whittier Trust
California
$4.43M +$4.5M +15,064 New
II
209
IFM Investors
Australia
$4.37M +$70.7K +237 +2%
NA
210
Navellier & Associates
Nevada
$4.35M +$213K +713 +5%
Osaic Holdings
211
Osaic Holdings
Arizona
$4.33M -$389K -1,304 -8%
Nordea Investment Management
212
Nordea Investment Management
Sweden
$4.29M -$80.9K -271 -2%
SPC
213
Spirepoint Private Client
Florida
$4.2M +$4.26M +14,287 New
Pathstone Holdings
214
Pathstone Holdings
New Jersey
$4.14M +$144K +483 +4%
DWA
215
Dorsey Wright & Associates
California
$4.13M +$11.6K +39 +0.3%
IG
216
ING Group
Netherlands
$4.13M -$35.4M -118,606 -89%
LBWM
217
Left Brain Wealth Management
Illinois
$4.1M +$119K +399 +3%
FAF
218
Första AP-fonden
Sweden
$4.06M -$1.85M -6,200 -31%
Mariner
219
Mariner
Kansas
$4.05M +$1.65M +5,527 +67%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$4.04M +$1.56M +5,230 +62%
ACM
221
Aubrey Capital Management
United Kingdom
$3.99M
CNB
222
Czech National Bank
Czech Republic
$3.98M +$327K +1,097 +9%
MOACM
223
Mutual of America Capital Management
New York
$3.86M -$86.2K -289 -2%
TSS
224
Two Sigma Securities
New York
$3.74M +$2.28M +7,627 +150%
DADC
225
D.A. Davidson & Co
Montana
$3.7M +$81.5K +273 +2%

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.