Axon Enterprise
AXON
400 hedge funds and large institutions have $8.82B invested in Axon Enterprise in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 160 increasing their positions, 124 reducing their positions, and 46 closing their positions.
51% more call options, than puts
Call options by funds: $162M | Put options by funds: $107M
29% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 124
27% more capital invested
Capital invested by funds: $6.96B → $8.82B (+$1.86B)
0.8% more ownership
Funds ownership: 76.84% → 77.64% (+0.8%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
7% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 46
1% less funds holding
Funds holding: 406 → 400 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$89.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$59.3M |
| 3 |
Man Group
London,
United Kingdom
|
+$41M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$35.4M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$90.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.6M |
| 4 |
Renaissance Technologies
New York
|
-$25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.4M |
AXON Hedge Fund Activity: Q2 2021 in Review
400 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q2 2021, worth a combined $8.82B — up 27% from $6.96B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of AXON and 43 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 160 added.
The largest buyer was BlackRock, adding an estimated $89.7M. The largest seller was Morgan Stanley, cutting an estimated $90.7M.
- 400 institutional investors held Axon Enterprise (AXON) as of Q2 2021, down from 406 in Q1 2021.
- Funds reported $8.82B of Axon Enterprise stock for Q2 2021, up 27% quarter-over-quarter.
- 43 funds opened new Axon Enterprise positions in Q2 2021 and 46 closed out, a net change of -3 holders.
- The largest Axon Enterprise buyer in Q2 2021 was BlackRock, an estimated $89.7M added.
- The largest Axon Enterprise seller in Q2 2021 was Morgan Stanley, an estimated $90.7M sold.
Based on aggregated 13F filings for Q2 2021.