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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
Walleye Capital
201
Walleye Capital
New York
$7.6M -$1.54M -4,479 -19%
SGM
202
Scalar Gauge Management
Texas
$7.59M +$6.55M +19,000 New
SCA
203
Snowden Capital Advisors
New York
$7.37M -$5.9M -17,109 -48%
IWC
204
Integrated Wealth Concepts
Massachusetts
$7.24M +$167K +485 +3%
Macquarie Group
205
Macquarie Group
Australia
$7.11M -$1.72K -5 -0%
SBWIC
206
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.85M -$66.5K -193 -1%
UB
207
UMB Bank
Missouri
$6.8M -$172K -500 -3%
Osaic Holdings
208
Osaic Holdings
Arizona
$6.67M +$688K +1,997 +14%
Calamos Advisors
209
Calamos Advisors
Illinois
$6.66M +$230K +667 +4%
Mariner
210
Mariner
Kansas
$6.51M +$873K +2,532 +18%
X
211
Xponance
Pennsylvania
$6.36M -$92.7K -269 -2%
SPC
212
Spirepoint Private Client
Florida
$6.33M +$532K +1,544 +11%
WT
213
Whittier Trust
California
$6.32M +$261K +756 +5%
Creative Planning
214
Creative Planning
Kansas
$6.27M -$271K -785 -5%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.26M
Retirement Systems of Alabama
216
Retirement Systems of Alabama
Alabama
$6.25M +$1.72K +5 +0%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.25M +$16.2K +47 +0.3%
SPIA
218
Steward Partners Investment Advisory
New York
$6.23M +$121K +350 +2%
MGP
219
M&G plc
United Kingdom
$6.14M -$8.26M -23,957 -61%
AAF
220
Andra AP-fonden
Sweden
$6.11M -$2.14M -6,200 -29%
FAF
221
Första AP-fonden
Sweden
$6.11M +$517K +1,500 +11%
AB
222
Amalgamated Bank
New York
$6.03M -$85.8K -249 -2%
DT
223
Diversified Trust
Tennessee
$6.02M +$3.83M +11,098 +280%
ACM
224
Aubrey Capital Management
United Kingdom
$5.95M -$241K -700 -4%
FAIM
225
Financial Advocates Investment Management
Washington
$5.94M -$93.8K -272 -2%

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.