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AXON

Axon Enterprise

861 hedge funds and large institutions have $24.4B invested in Axon Enterprise in 2024 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 319 increasing their positions, 273 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 48

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

38% more capital invested

Capital invested by funds: $17.7B → $24.4B (+$6.71B)

17% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 273

13% more funds holding

Funds holding: 762861 (+99)

0.85% more ownership

Funds ownership: 79.79%80.64% (+0.85%)

6% less call options, than puts

Call options by funds: $518M | Put options by funds: $554M

Holders
861
Holders Change
+99
Holders Change %
+12.99%
% of All Funds
12.36%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.33%
New
151
Increased
319
Reduced
273
Closed
48
Calls
$518M
Puts
$554M
Net Calls
-$35.8M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.26B +$2.92M +8,473 +0.1%
BlackRock
2
BlackRock
New York
$3.15B -$144M -416,494 -5%
State Street
3
State Street
Massachusetts
$1.21B -$1.62M -4,706 -0.2%
Sands Capital Management
4
Sands Capital Management
Virginia
$843M -$155M -449,349 -18%
Franklin Resources
5
Franklin Resources
California
$813M -$4.23M -12,274 -0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$776M +$282M +817,897 +73%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$710M +$12.2M +35,320 +2%
Invesco
8
Invesco
Georgia
$536M -$31M -89,826 -6%
Capital International Investors
9
Capital International Investors
California
$523M -$94.5M -274,071 -17%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$470M +$44M +127,769 +12%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$437M -$43.1M -125,072 -10%
Capital World Investors
12
Capital World Investors
California
$389M +$336M +973,993 New
Morgan Stanley
13
Morgan Stanley
New York
$337M +$12.1M +35,215 +4%
Norges Bank
14
Norges Bank
Norway
$327M +$1.53M +4,450 +0.5%
BC
15
Broadwood Capital
New York
$304M
CIP
16
Champlain Investment Partners
Vermont
$273M +$28.7M +83,265 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$259M -$641K -1,860 -0.3%
Northern Trust
18
Northern Trust
Illinois
$239M -$6.62M -19,204 -3%
UBS AM
19
UBS AM
Illinois
$224M +$3.13M +9,090 +2%
EAM
20
Eagle Asset Management
Florida
$219M -$31.1M -90,323 -20%
JP Morgan Chase
21
JP Morgan Chase
New York
$208M +$28.1M +81,404 +19%
N
22
Nuveen
North Carolina
$199M -$3.39M -9,836 -2%
Amundi
23
Amundi
France
$196M +$25M +72,602 +19%
ZCI
24
Zevenbergen Capital Investments
Washington
$194M -$3.55M -10,288 -2%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$182M +$27.1M +78,726 +21%