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AXON

Axon Enterprise

627 hedge funds and large institutions have $11.4B invested in Axon Enterprise in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 216 increasing their positions, 209 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 82

4% more funds holding

Funds holding: 604627 (+23)

3% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 209

0.15% more ownership

Funds ownership: 78.62%78.77% (+0.15%)

3% less call options, than puts

Call options by funds: $175M | Put options by funds: $181M

12% less capital invested

Capital invested by funds: $12.9B → $11.4B (-$1.52B)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
627
Holders Change
+23
Holders Change %
+3.81%
% of All Funds
9.84%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
107
Increased
216
Reduced
209
Closed
82
Calls
$175M
Puts
$181M
Net Calls
-$5.92M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B +$356M +1,718,880 +28%
BlackRock
2
BlackRock
New York
$1.43B -$202M -976,327 -12%
Capital International Investors
3
Capital International Investors
California
$606M -$502M -2,423,278 -44%
State Street
4
State Street
Massachusetts
$569M +$111M +538,119 +23%
Sands Capital Management
5
Sands Capital Management
Virginia
$389M +$208M +1,004,556 +102%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$369M +$96M +463,334 +32%
Franklin Resources
7
Franklin Resources
California
$321M +$81.6M +393,824 +31%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$308M +$119M +576,420 +57%
Invesco
9
Invesco
Georgia
$282M +$149M +719,588 +99%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$266M -$8.94M -43,156 -3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$156M -$17M -82,080 -9%
BC
12
Broadwood Capital
New York
$148M
Norges Bank
13
Norges Bank
Norway
$142M +$11M +53,014 +8%
Morgan Stanley
14
Morgan Stanley
New York
$134M -$6.91M -33,344 -5%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$125M -$13.7M -66,193 -9%
Northern Trust
16
Northern Trust
Illinois
$119M +$7.06M +34,069 +6%
SIMG
17
Stephens Investment Management Group
Texas
$112M +$2.61M +12,578 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$110M -$31.8M -153,739 -21%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$110M -$373M -1,801,806 -76%
Charles Schwab
20
Charles Schwab
California
$109M +$32.4M +156,419 +39%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$105M -$2.85M -13,750 -2%
GIM
22
Granahan Investment Management
Massachusetts
$103M -$16M -77,459 -13%
ZCI
23
Zevenbergen Capital Investments
Washington
$101M -$4.15M -20,024 -4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$96.5M -$83.1M -400,978 -45%
Amundi
25
Amundi
France
$87.3M +$60.8M +293,690 +190%

AXON Hedge Fund Activity: Q2 2023 in Review

627 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q2 2023, worth a combined $11.4B — down 12% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new AXON positions and 82 closed out — a net gain of 25 holders — while 216 added to existing stakes and 209 trimmed.

The largest buyer was Vanguard Group, adding an estimated $356M. The largest seller was Capital International Investors, cutting an estimated $502M.

  • 627 institutional investors held Axon Enterprise (AXON) as of Q2 2023, up from 604 in Q1 2023.
  • Funds reported $11.4B of Axon Enterprise stock for Q2 2023, down 12% quarter-over-quarter.
  • 107 funds opened new Axon Enterprise positions in Q2 2023 and 82 closed out, a net change of +25 holders.
  • The largest Axon Enterprise buyer in Q2 2023 was Vanguard Group, an estimated $356M added.
  • The largest Axon Enterprise seller in Q2 2023 was Capital International Investors, an estimated $502M sold.

Based on aggregated 13F filings for Q2 2023.