AXON icon

Axon Enterprise
AXON

Overview Fund Activity

1,160 hedge funds and large institutions have $51.5B invested in Axon Enterprise in 2025 Q2 according to their latest regulatory filings, with 221 funds opening new positions, 462 increasing their positions, 359 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+130
Holders Change %
+12.62%
% of All Funds
15.56%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.42%
New
221
Increased
462
Reduced
359
Closed
78
Calls
$1.15B
Puts
$1.28B
Net Calls
-$130M
Net Calls Change
+$15.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$7.4B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$444M
3
BlackRock
BlackRock
New York
$6.27B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.45B
5
ClearBridge Investments
ClearBridge Investments
New York
$165M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.33B
2
AllianceBernstein
AllianceBernstein
Tennessee
$884M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$654M
4
Squarepoint
Squarepoint
New York
$8.56M
5
Deutsche Bank
Deutsche Bank
Germany
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
276
Laurion Capital Management
New York
$8.38M +$8.38M +10,117 New
YCM
277
Yousif Capital Management
Michigan
$8.33M +$86.9K +105 +1%
MWVC
278
Morgens Waterfall Vintiadis & Co
New York
$8.28M – – –
AV
279
ASR Vermogensbeheer
Netherlands
$8.17M +$65.4K +79 +0.8%
NIP
280
Nicholas Investment Partners
California
$8.1M +$823K +994 +11%
AssetMark Inc
281
AssetMark Inc
California
$8.07M +$932K +1,126 +13%
Mercer Global Advisors
282
Mercer Global Advisors
Colorado
$8.05M +$3.24M +3,914 +67%
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$7.95M +$82.8K +100 +1%
N
284
Natixis
France
$7.94M +$7.94M +9,595 New
Calamos Advisors
285
Calamos Advisors
Illinois
$7.92M +$846K +1,022 +12%
MGP
286
M&G plc
United Kingdom
$7.8M +$22.4K +27 +0.3%
HWAM
287
Hennion & Walsh Asset Management
New Jersey
$7.75M +$595K +719 +8%
LSPW
288
Lake Street Private Wealth
Illinois
$7.72M -$540K -652 -7%
DWA
289
Dorsey Wright & Associates
California
$7.62M -$451K -545 -6%
SG Americas Securities
290
SG Americas Securities
New York
$7.6M +$5.97M +7,206 +365%
OC
291
Oppenheimer & Co
New York
$7.6M +$1.39M +1,675 +22%
Janus Henderson Group
292
Janus Henderson Group
United Kingdom
$7.57M -$127K -153 -2%
SCM
293
Shelton Capital Management
Colorado
$7.51M -$152K -184 -2%
Nordea Investment Management
294
Nordea Investment Management
Sweden
$7.48M -$233K -284 -3%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$7.48M +$573K +692 +8%
Tudor Investment Corp
296
Tudor Investment Corp
Connecticut
$7.45M +$1.81M +2,187 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
297
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.37M +$7.37M +8,900 New
OSAM
298
O'Shaughnessy Asset Management
Connecticut
$7.24M +$1.54M +1,854 +27%
SWM
299
Spire Wealth Management
Virginia
$7.24M -$8.9K -11 -0.1%
LJCM
300
Lee Johnson Capital Management
Texas
$7.19M +$1.15M +1,393 +19%
10 11
12
13 14