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AXON

Axon Enterprise

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.

New
Increased
Maintained
Reduced
Closed

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: 88 (0)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

1% less funds holding

Funds holding: 406400 (-6)

Holders
400
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
6.96%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
43
Increased
160
Reduced
124
Closed
46
Calls
$162M
Puts
$107M
Net Calls
+$54.4M
Net Calls Change
+$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.22B +$89.7M +609,079 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B +$16.1M +109,277 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$801M +$27.9M +189,716 +4%
State Street
4
State Street
Massachusetts
$341M +$24.5M +166,560 +9%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$341M +$19M +129,038 +7%
Morgan Stanley
6
Morgan Stanley
New York
$327M -$90.7M -616,197 -25%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$249M -$8.31M -56,464 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$231M +$19.1M +129,870 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$225M -$76.5M -519,724 -29%
GIM
10
Granahan Investment Management
Massachusetts
$197M +$23.4M +159,100 +17%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$183M -$3.03M -20,580 -2%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$171M +$1.74M +11,785 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$149M -$3.35M -22,786 -3%
BC
14
Broadwood Capital
New York
$134M
ACA
15
Abdiel Capital Advisors
New York
$117M
Franklin Resources
16
Franklin Resources
California
$116M +$17.1M +116,051 +22%
Norges Bank
17
Norges Bank
Norway
$113M +$4.58M +31,088 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$111M -$7.57M -51,387 -8%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$109M +$1.8M +12,254 +2%
N
20
Nuveen
North Carolina
$98.9M +$3.03M +20,548 +4%
Northern Trust
21
Northern Trust
Illinois
$95.5M -$1.02M -6,914 -1%
Invesco
22
Invesco
Georgia
$95.1M +$35.4M +240,291 +81%
SIMG
23
Stephens Investment Management Group
Texas
$94.1M +$10.2M +68,946 +15%
Wells Fargo
24
Wells Fargo
California
$93.2M +$59.3M +402,827 +324%
Charles Schwab
25
Charles Schwab
California
$84.8M +$2.61M +17,741 +4%

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.