Axon Enterprise
AXON
686 hedge funds and large institutions have $15.5B invested in Axon Enterprise in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 238 increasing their positions, 215 reducing their positions, and 39 closing their positions.
262% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 39
32% more capital invested
Capital invested by funds: $11.7B → $15.5B (+$3.79B)
16% more funds holding
Funds holding: 590 → 686 (+96)
11% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 215
1.54% more ownership
Funds ownership: 78.66% → 80.2% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
10% less call options, than puts
Call options by funds: $359M | Put options by funds: $398M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$175M |
| 2 |
BlackRock
New York
|
+$55M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$49.7M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$45.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$83.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$79.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.8M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$34.8M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$33.7M |
AXON Hedge Fund Activity: Q4 2023 in Review
686 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2023, worth a combined $15.5B — up 32% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new AXON positions and 39 closed out — a net gain of 102 holders — while 238 added to existing stakes and 215 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $175M. The largest seller was Capital International Investors, cutting an estimated $83.3M.
- 686 institutional investors held Axon Enterprise (AXON) as of Q4 2023, up from 590 in Q3 2023.
- Funds reported $15.5B of Axon Enterprise stock for Q4 2023, up 32% quarter-over-quarter.
- 141 funds opened new Axon Enterprise positions in Q4 2023 and 39 closed out, a net change of +102 holders.
- The largest Axon Enterprise buyer in Q4 2023 was Morgan Stanley, an estimated $175M added.
- The largest Axon Enterprise seller in Q4 2023 was Capital International Investors, an estimated $83.3M sold.
Based on aggregated 13F filings for Q4 2023.