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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 %
LSPW
276
Lake Street Private Wealth
Illinois
$5.25M +$172K +327 +3%
YCM
277
Yousif Capital Management
Michigan
$5.24M +$82.6K +157 +2%
EC
278
Estate Counselors
Wisconsin
$5.22M +$5.22M +9,920 New
Public Sector Pension Investment Board (PSP Investments)
279
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.21M +$404K +769 +8%
AV
280
ASR Vermogensbeheer
Netherlands
$5.15M +$5.15M +9,789 New
DWA
281
Dorsey Wright & Associates
California
$5.13M -$2.26M -4,288 -31%
CP
282
CenterBook Partners
Connecticut
$5.07M -$515K -979 -9%
PFM
283
Patton Fund Management
Texas
$5.06M -$1.5M -2,845 -23%
FAF
284
Fjarde Ap-fonden
Sweden
$5.05M -$1.37M -2,600 -21%
RIM
285
Rakuten Investment Management
Japan
$5.04M +$5.04M +9,420 New
PWP
286
Pursue Wealth Partners
California
$5.02M +$5.02M +9,543 New
LSERS
287
Louisiana State Employees Retirement System
Louisiana
$5M – – –
Janus Henderson Group
288
Janus Henderson Group
United Kingdom
$4.98M +$452K +845 +10%
MGP
289
M&G plc
United Kingdom
$4.94M -$2.02M -3,842 -29%
DADC
290
D.A. Davidson & Co
Montana
$4.91M +$75.2K +143 +2%
Truist Financial
291
Truist Financial
North Carolina
$4.87M +$1.42M +2,695 +41%
SCM
292
Shelton Capital Management
Colorado
$4.87M -$219K -416 -4%
TPSF
293
Texas Permanent School Fund
Texas
$4.84M +$4.84M +7,891 New
Nordea Investment Management
294
Nordea Investment Management
Sweden
$4.82M -$316K -614 -6%
ZDA
295
Zweig-DiMenna Associates
New York
$4.81M +$736K +1,400 +18%
HIIFS
296
Harel Insurance Investments & Financial Services
Israel
$4.72M +$1.63M +3,101 +53%
SWM
297
Spire Wealth Management
Virginia
$4.71M +$255K +485 +6%
BF
298
BOK Financial
Oklahoma
$4.7M +$1.93M +3,665 +69%
NIP
299
Nicholas Investment Partners
California
$4.63M +$2.82M +5,364 +156%
CWM
300
CIBC World Markets
New York
$4.6M -$2.3M -4,380 -33%
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