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Axon Enterprise

1,167 hedge funds and large institutions have $51.5B invested in Axon Enterprise in 2025 Q2 according to their latest regulatory filings, with 222 funds opening new positions, 463 increasing their positions, 364 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

13% more funds holding

Funds holding: 1,0331,167 (+134)

2.35% more ownership

Funds ownership: 78.77%81.11% (+2.3%)

10% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.28B

Holders
1,167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.28B
Net Calls
Net Calls Change

Top Sellers

1 -$239M
2 -$180M
3 -$114M
4
Squarepoint
Squarepoint
New York
-$76.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$70.4M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$12.2M
DSC
227
Duncker Streett & Co
Missouri
$12M
AWP
228
Ascent Wealth Partners
New York
$12M
QCM
229
Quantinno Capital Management
New York
$11.7M
NA
230
Navellier & Associates
Nevada
$11.7M
EGM
231
Engineers Gate Manager
New York
$11.6M
CMI
232
Clare Market Investments
Texas
$11.6M
NIM
233
NEOS Investment Management
Connecticut
$11.5M
MFG
234
Merit Financial Group
Georgia
$11.5M
UIM
235
USS Investment Management
United Kingdom
$11.4M
LBWM
236
Left Brain Wealth Management
Illinois
$11.4M
Pathstone Holdings
237
Pathstone Holdings
New Jersey
$11.1M
GFM
238
GF Fund Management
China
$11M
VMPIC
239
Varma Mutual Pension Insurance Co
Finland
$11M
SCM
240
Silvant Capital Management
Georgia
$10.9M
SCM
241
Soros Capital Management
New York
$10.9M
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$10.9M
IIM
243
INTECH Investment Management
Florida
$10.8M
MIF
244
Mediolanum International Funds
Ireland
$10.6M
1CP
245
11 Capital Partners
Connecticut
$10.6M
EAM
246
EFG Asset Management
Oregon
$10.5M
KBC Group
247
KBC Group
Belgium
$10.5M
Pacer Advisors
248
Pacer Advisors
Pennsylvania
$10.5M
Jones Financial Companies
249
Jones Financial Companies
Missouri
$10.4M
4A
250
4D Advisors
California
$10.3M