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Axon Enterprise
AXON

Overview Fund Activity

1,029 hedge funds and large institutions have $31.7B invested in Axon Enterprise in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 423 increasing their positions, 355 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
-18
Holders Change %
-1.72%
% of All Funds
13.98%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.34%
New
128
Increased
423
Reduced
355
Closed
121
Calls
$687M
Puts
$833M
Net Calls
-$146M
Net Calls Change
-$55.8M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$322M
2
Bank of America
Bank of America
North Carolina
+$215M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$187M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$151M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$138M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$574M
2
GQG Partners
GQG Partners
Florida
-$478M
3
Two Sigma Investments
Two Sigma Investments
New York
-$126M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$125M
5
HRCM
Hood River Capital Management
Florida
-$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
251
LBP AM
France
$6.38M -$245K -465 -4%
SCM
252
Silvant Capital Management
Georgia
$6.32M – – –
URS
253
Utah Retirement Systems
Utah
$6.32M +$83.6K +159 +1%
QCM
254
Quantinno Capital Management
New York
$6.3M +$1.71M +3,249 +37%
US Bancorp
255
US Bancorp
Minnesota
$6.29M -$268K -510 -4%
IMRF
256
Illinois Municipal Retirement Fund
Illinois
$6.13M -$860K -1,635 -12%
CWM
257
Congress Wealth Management
Massachusetts
$6.02M +$5.61M +10,671 +1,372%
PAG
258
Private Advisor Group
New Jersey
$5.92M +$843K +1,603 +17%
CSS
259
Cubist Systematic Strategies
Connecticut
$5.92M -$15.5M -29,550 -72%
JPMIA
260
J.P. Marvel Investment Advisors
Massachusetts
$5.74M -$1.05K -2 -0%
BWM
261
BNC Wealth Management
Oregon
$5.71M +$2.63K +5 +0%
Walleye Capital
262
Walleye Capital
New York
$5.68M -$4.19M -7,962 -42%
EAM
263
EFG Asset Management
Oregon
$5.67M +$1.16M +2,206 +26%
ACM
264
Aquatic Capital Management
Illinois
$5.66M -$10.4M -19,695 -65%
NYLIM
265
New York Life Investment Management
New York
$5.63M +$516K +982 +10%
Jones Financial Companies
266
Jones Financial Companies
Missouri
$5.62M +$1.19M +2,225 +27%
WTC
267
WhitTier Trust Company
Nevada
$5.59M +$216K +410 +4%
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
$5.57M +$5.21M +9,913 +1,475%
PFSRSONJ
269
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.56M +$74.2K +141 +1%
TAM
270
Tocqueville Asset Management
New York
$5.54M +$5.54M +10,534 New
RLH
271
RD Lewis Holdings
Florida
$5.41M +$62.2K +99 +1%
GFM
272
GF Fund Management
China
$5.31M +$1.19M +2,261 +29%
MOACM
273
Mutual of America Capital Management
New York
$5.31M -$204K -388 -4%
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$5.29M -$428K -813 -7%
MWVC
275
Morgens Waterfall Vintiadis & Co
New York
$5.26M – – –
9 10
11
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