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AXON

Axon Enterprise

590 hedge funds and large institutions have $11.7B invested in Axon Enterprise in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 226 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

3% more capital invested

Capital invested by funds: $11.4B → $11.7B (+$361M)

1% more call options, than puts

Call options by funds: $293M | Put options by funds: $290M

0.11% less ownership

Funds ownership: 78.77%78.66% (-0.11%)

5% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 226

6% less funds holding

Funds holding: 627590 (-37)

35% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 84

Holders
590
Holders Change
-37
Holders Change %
-5.9%
% of All Funds
9.36%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
55
Increased
214
Reduced
226
Closed
84
Calls
$293M
Puts
$290M
Net Calls
+$2.64M
Net Calls Change
+$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.61B +$141M +716,068 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.57B +$3.71M +18,840 +0.2%
State Street
3
State Street
Massachusetts
$570M -$10.4M -53,090 -2%
Capital International Investors
4
Capital International Investors
California
$568M -$49.9M -253,788 -8%
Sands Capital Management
5
Sands Capital Management
Virginia
$520M +$122M +619,179 +31%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$389M +$12.3M +62,324 +3%
Franklin Resources
7
Franklin Resources
California
$339M +$11.3M +57,258 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$322M +$7.47M +37,980 +2%
Invesco
9
Invesco
Georgia
$284M -$3.72M -18,915 -1%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$272M +$468K +2,378 +0.2%
BC
11
Broadwood Capital
New York
$151M
Norges Bank
12
Norges Bank
Norway
$148M +$2.71M +13,800 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$145M +$31.5M +160,359 +28%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$139M +$10.9M +55,506 +9%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$139M +$88.8M +451,350 +184%
Morgan Stanley
16
Morgan Stanley
New York
$128M -$8.1M -41,165 -6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$126M -$32.7M -166,298 -21%
Northern Trust
18
Northern Trust
Illinois
$126M +$3.75M +19,068 +3%
Charles Schwab
19
Charles Schwab
California
$112M +$1.6M +8,127 +1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$111M +$12.5M +63,611 +13%
GIM
21
Granahan Investment Management
Massachusetts
$109M +$4.41M +22,441 +4%
CCA
22
Conestoga Capital Advisors
Pennsylvania
$106M -$1.29M -6,535 -1%
SIMG
23
Stephens Investment Management Group
Texas
$105M -$8.45M -42,950 -8%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$104M +$15.5M +78,919 +18%
ZCI
25
Zevenbergen Capital Investments
Washington
$102M -$1.02M -5,200 -1%

AXON Hedge Fund Activity: Q3 2023 in Review

590 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2023, worth a combined $11.7B — up 3.2% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of AXON and 55 opened new positions — a net loss of 29 holders — while 226 trimmed existing stakes and 214 added.

The largest buyer was BlackRock, adding an estimated $141M. The largest seller was Capital International Investors, cutting an estimated $49.9M.

  • 590 institutional investors held Axon Enterprise (AXON) as of Q3 2023, down from 627 in Q2 2023.
  • Funds reported $11.7B of Axon Enterprise stock for Q3 2023, up 3.2% quarter-over-quarter.
  • 55 funds opened new Axon Enterprise positions in Q3 2023 and 84 closed out, a net change of -29 holders.
  • The largest Axon Enterprise buyer in Q3 2023 was BlackRock, an estimated $141M added.
  • The largest Axon Enterprise seller in Q3 2023 was Capital International Investors, an estimated $49.9M sold.

Based on aggregated 13F filings for Q3 2023.