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AXON

Axon Enterprise

762 hedge funds and large institutions have $17.7B invested in Axon Enterprise in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 327 increasing their positions, 218 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 218

28% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 74

2% more funds holding

Funds holding: 750762 (+12)

0.5% more ownership

Funds ownership: 79.29%79.79% (+0.5%)

5% less call options, than puts

Call options by funds: $343M | Put options by funds: $362M

5% less capital invested

Capital invested by funds: $18.7B → $17.7B (-$947M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
762
Holders Change
+12
Holders Change %
+1.6%
% of All Funds
11.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
95
Increased
327
Reduced
218
Closed
74
Calls
$343M
Puts
$362M
Net Calls
-$18.4M
Net Calls Change
-$52.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.44B +$44.1M +147,642 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.4B +$5.58M +18,699 +0.2%
State Street
3
State Street
Massachusetts
$895M +$28.9M +96,682 +3%
Sands Capital Management
4
Sands Capital Management
Virginia
$753M +$8.83M +29,598 +1%
Franklin Resources
5
Franklin Resources
California
$550M +$2.71M +9,065 +0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$513M +$10.2M +34,146 +2%
Capital International Investors
7
Capital International Investors
California
$466M -$223M -747,409 -32%
Invesco
8
Invesco
Georgia
$421M +$22.3M +74,815 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$358M -$90M -301,485 -20%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$331M +$71.5M +239,492 +27%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$308M +$101M +338,253 +48%
Norges Bank
12
Norges Bank
Norway
$239M +$25.8M +86,560 +12%
Morgan Stanley
13
Morgan Stanley
New York
$238M -$16.6M -55,631 -6%
BC
14
Broadwood Capital
New York
$224M
William Blair Investment Management
15
William Blair Investment Management
Illinois
$211M -$79.3M -265,858 -27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$191M -$946K -3,171 -0.5%
Northern Trust
17
Northern Trust
Illinois
$182M +$876K +2,935 +0.5%
Charles Schwab
18
Charles Schwab
California
$179M +$4.73M +15,867 +3%
CIP
19
Champlain Investment Partners
Vermont
$176M +$113M +380,035 +173%
UBS AM
20
UBS AM
Illinois
$162M +$37.1M +124,309 +29%
N
21
Nuveen
North Carolina
$149M +$13.5M +45,366 +10%
ZCI
22
Zevenbergen Capital Investments
Washington
$146M -$214K -716 -0.1%
Deutsche Bank
23
Deutsche Bank
Germany
$140M +$60.8M +203,768 +75%
SIMG
24
Stephens Investment Management Group
Texas
$132M -$1.16M -3,898 -0.9%
EAM
25
Eagle Asset Management
Florida
$131M +$19.3M +64,717 +17%

AXON Hedge Fund Activity: Q2 2024 in Review

762 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q2 2024, worth a combined $17.7B — down 5.1% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new AXON positions and 74 closed out — a net gain of 21 holders — while 327 added to existing stakes and 218 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $113M. The largest seller was Capital International Investors, cutting an estimated $223M.

  • 762 institutional investors held Axon Enterprise (AXON) as of Q2 2024, up from 750 in Q1 2024.
  • Funds reported $17.7B of Axon Enterprise stock for Q2 2024, down 5.1% quarter-over-quarter.
  • 95 funds opened new Axon Enterprise positions in Q2 2024 and 74 closed out, a net change of +21 holders.
  • The largest Axon Enterprise buyer in Q2 2024 was Champlain Investment Partners, an estimated $113M added.
  • The largest Axon Enterprise seller in Q2 2024 was Capital International Investors, an estimated $223M sold.

Based on aggregated 13F filings for Q2 2024.