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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
MOACM
276
Mutual of America Capital Management
New York
$8.4M
LCM
277
Laurion Capital Management
New York
$8.38M
YCM
278
Yousif Capital Management
Michigan
$8.33M
MWVC
279
Morgens Waterfall Vintiadis & Co
New York
$8.28M
AV
280
ASR Vermogensbeheer
Netherlands
$8.17M
NIP
281
Nicholas Investment Partners
California
$8.1M
AssetMark Inc
282
AssetMark Inc
California
$8.07M
Mercer Global Advisors
283
Mercer Global Advisors
Colorado
$8.05M
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$7.95M
N
285
Natixis
France
$7.94M
Calamos Advisors
286
Calamos Advisors
Illinois
$7.92M
MGP
287
M&G plc
United Kingdom
$7.8M
HWAM
288
Hennion & Walsh Asset Management
New Jersey
$7.75M
LSPW
289
Lake Street Private Wealth
Illinois
$7.72M
DWA
290
Dorsey Wright & Associates
California
$7.62M
SG Americas Securities
291
SG Americas Securities
New York
$7.6M
OC
292
Oppenheimer & Co
New York
$7.6M
Janus Henderson Group
293
Janus Henderson Group
United Kingdom
$7.57M
SCM
294
Shelton Capital Management
Colorado
$7.51M
Nordea Investment Management
295
Nordea Investment Management
Sweden
$7.48M
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$7.48M
Tudor Investment Corp
297
Tudor Investment Corp
Connecticut
$7.45M
Caisse de Depot et Placement du Quebec (CDPQ)
298
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.37M
OSAM
299
O'Shaughnessy Asset Management
Connecticut
$7.24M
SWM
300
Spire Wealth Management
Virginia
$7.24M