Axon Enterprise
AXON
687 hedge funds and large institutions have $15.4B invested in Axon Enterprise in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 240 increasing their positions, 213 reducing their positions, and 39 closing their positions.
262% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 39
31% more capital invested
Capital invested by funds: $11.7B → $15.4B (+$3.65B)
16% more funds holding
Funds holding: 591 → 687 (+96)
13% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 213
0.78% more ownership
Funds ownership: 78.66% → 79.44% (+0.78%)
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 |
BlackRock
New York
|
+$55M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$49.7M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$45.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$41.8M |
| 5 |
Neuberger Berman Group
New York
|
+$32.7M |
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
687 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2023, worth a combined $15.4B — up 31% 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 240 added to existing stakes and 213 trimmed.
The largest buyer was BlackRock, adding an estimated $55M. The largest seller was Capital International Investors, cutting an estimated $83.3M.
- 687 institutional investors held Axon Enterprise (AXON) as of Q4 2023, up from 591 in Q3 2023.
- Funds reported $15.4B of Axon Enterprise stock for Q4 2023, up 31% 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 BlackRock, an estimated $55M 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.