Axon Enterprise
AXON
417 hedge funds and large institutions have $4.99B invested in Axon Enterprise in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 178 increasing their positions, 129 reducing their positions, and 75 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 129
1.29% more ownership
Funds ownership: 74.04% → 75.33% (+1.3%)
10% less funds holding
Funds holding: 464 → 417 (-47)
16% less call options, than puts
Call options by funds: $41.6M | Put options by funds: $49.5M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
31% less capital invested
Capital invested by funds: $7.23B → $4.99B (-$2.24B)
55% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$63.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$40.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$143M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$29M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$28.1M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$19.7M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$19.7M |
AXON Hedge Fund Activity: Q2 2022 in Review
417 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q2 2022, worth a combined $4.99B — down 31% from $7.23B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of AXON and 34 opened new positions — a net loss of 41 holders — while 129 trimmed existing stakes and 178 added.
The largest buyer was Capital International Investors, adding an estimated $63.3M. The largest seller was Baillie Gifford & Co, cutting an estimated $143M.
- 417 institutional investors held Axon Enterprise (AXON) as of Q2 2022, down from 464 in Q1 2022.
- Funds reported $4.99B of Axon Enterprise stock for Q2 2022, down 31% quarter-over-quarter.
- 34 funds opened new Axon Enterprise positions in Q2 2022 and 75 closed out, a net change of -41 holders.
- The largest Axon Enterprise buyer in Q2 2022 was Capital International Investors, an estimated $63.3M added.
- The largest Axon Enterprise seller in Q2 2022 was Baillie Gifford & Co, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2022.