Axon Enterprise
AXON
513 hedge funds and large institutions have $9.31B invested in Axon Enterprise in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 29 closing their positions.
338% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 29
52% more call options, than puts
Call options by funds: $166M | Put options by funds: $109M
48% more capital invested
Capital invested by funds: $6.29B → $9.31B (+$3.02B)
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
21% more funds holding
Funds holding: 423 → 513 (+90)
2.3% more ownership
Funds ownership: 76.49% → 78.79% (+2.3%)
5% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$267M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$61.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$52.3M |
| 4 |
Morgan Stanley
New York
|
+$30.9M |
| 5 |
FAM
Fred Alger Management
New York
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$110M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$56.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$52.5M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$46.8M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$30.7M |
AXON Hedge Fund Activity: Q4 2022 in Review
513 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2022, worth a combined $9.31B — up 48% from $6.29B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new AXON positions and 29 closed out — a net gain of 98 holders — while 155 added to existing stakes and 147 trimmed.
The largest buyer was Capital International Investors, adding an estimated $267M. The largest seller was AllianceBernstein, cutting an estimated $110M.
- 513 institutional investors held Axon Enterprise (AXON) as of Q4 2022, up from 423 in Q3 2022.
- Funds reported $9.31B of Axon Enterprise stock for Q4 2022, up 48% quarter-over-quarter.
- 127 funds opened new Axon Enterprise positions in Q4 2022 and 29 closed out, a net change of +98 holders.
- The largest Axon Enterprise buyer in Q4 2022 was Capital International Investors, an estimated $267M added.
- The largest Axon Enterprise seller in Q4 2022 was AllianceBernstein, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2022.