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AXON

Axon Enterprise

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, 156 increasing their positions, 148 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

45% more capital invested

Capital invested by funds: $6.4B → $9.31B (+$2.91B)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

22% more funds holding

Funds holding: 422513 (+91)

5% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 148

0.77% more ownership

Funds ownership: 78.37%79.13% (+0.77%)

Holders
513
Holders Change
+91
Holders Change %
+21.56%
% of All Funds
8.25%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.23%
New
127
Increased
156
Reduced
148
Closed
29
Calls
$166M
Puts
$109M
Net Calls
+$57M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.24B +$22.2M +140,576 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B +$8.77M +55,469 +0.9%
Capital International Investors
3
Capital International Investors
California
$869M +$267M +1,690,174 +48%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$422M -$16.1M -101,600 -4%
State Street
5
State Street
Massachusetts
$350M -$9.78M -61,869 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$330M -$10.6M -66,912 -3%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$283M -$56.9M -359,845 -17%
Morgan Stanley
8
Morgan Stanley
New York
$234M +$30.9M +195,694 +16%
Franklin Resources
9
Franklin Resources
California
$190M +$61.7M +390,323 +52%
AllianceBernstein
10
AllianceBernstein
Tennessee
$167M -$110M -697,521 -41%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$163M +$166K +1,050 +0.1%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$163M -$183M -1,157,730 -54%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$160M +$7.24M +45,774 +5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$144M +$9.98M +63,152 +8%
BC
15
Broadwood Capital
New York
$126M
GIM
16
Granahan Investment Management
Massachusetts
$118M -$30.7M -194,068 -21%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$115M +$52.3M +331,142 +92%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$111M -$3.85M -24,375 -4%
Ameriprise
19
Ameriprise
Minnesota
$109M -$52.5M -332,190 -34%
Norges Bank
20
Norges Bank
Norway
$103M -$7.12M -45,053 -7%
SIMG
21
Stephens Investment Management Group
Texas
$98.5M -$471K -2,978 -0.5%
HRCM
22
Hood River Capital Management
Florida
$93.3M -$139K -877 -0.2%
ZCI
23
Zevenbergen Capital Investments
Washington
$91.5M -$7.46M -47,185 -8%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$89.6M -$46.8M -295,839 -35%
Invesco
25
Invesco
Georgia
$86.5M +$3.02M +19,107 +4%

AXON Hedge Fund Activity: Q4 2022 in Review

513 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2022, worth a combined $9.31B — up 45% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new AXON positions and 29 closed out — a net gain of 98 holders — while 156 added to existing stakes and 148 trimmed.

The largest buyer was Capital International Investors, adding an estimated $267M. The largest seller was Janus Henderson Group, cutting an estimated $183M.

  • 513 institutional investors held Axon Enterprise (AXON) as of Q4 2022, up from 422 in Q3 2022.
  • Funds reported $9.31B of Axon Enterprise stock for Q4 2022, up 45% 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 Janus Henderson Group, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2022.