Axon Enterprise
AXON
423 hedge funds and large institutions have $6.29B invested in Axon Enterprise in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 163 reducing their positions, and 35 closing their positions.
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
44% more call options, than puts
Call options by funds: $86.4M | Put options by funds: $60.2M
31% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 35
26% more capital invested
Capital invested by funds: $4.99B → $6.29B (+$1.31B)
1% more funds holding
Funds holding: 417 → 423 (+6)
1.16% more ownership
Funds ownership: 75.33% → 76.49% (+1.2%)
25% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$91.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$58.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.5M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$32.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$25.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$24.4M |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
-$18.8M |
| 4 |
CGPCS
Capital Group Private Client Services
Los Angeles,
California
|
-$13.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$13M |
AXON Hedge Fund Activity: Q3 2022 in Review
423 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2022, worth a combined $6.29B — up 26% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new AXON positions and 35 closed out — a net gain of 11 holders — while 122 added to existing stakes and 163 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $91.9M. The largest seller was BlackRock, cutting an estimated $25.1M.
- 423 institutional investors held Axon Enterprise (AXON) as of Q3 2022, up from 417 in Q2 2022.
- Funds reported $6.29B of Axon Enterprise stock for Q3 2022, up 26% quarter-over-quarter.
- 46 funds opened new Axon Enterprise positions in Q3 2022 and 35 closed out, a net change of +11 holders.
- The largest Axon Enterprise buyer in Q3 2022 was Morgan Stanley, an estimated $91.9M added.
- The largest Axon Enterprise seller in Q3 2022 was BlackRock, an estimated $25.1M sold.
Based on aggregated 13F filings for Q3 2022.