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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 %
Pacer Advisors
301
Pacer Advisors
Pennsylvania
$4.58M -$557K -1,059 -11%
CIG
302
CHB Investment Group
Pennsylvania
$4.56M -$95.2K -181 -2%
HWAM
303
Hennion & Walsh Asset Management
New Jersey
$4.55M +$776K +1,476 +21%
AssetMark Inc
304
AssetMark Inc
California
$4.53M +$251K +477 +6%
Calamos Advisors
305
Calamos Advisors
Illinois
$4.5M -$267K -507 -6%
SOADOR
306
State of Alaska Department of Revenue
Alaska
$4.46M +$121K +230 +3%
VPIM
307
Vanguard Personalized Indexing Management
California
$4.44M +$343K +652 +8%
IGAM
308
iA Global Asset Management
Quebec, Canada
$4.44M +$113K +215 +3%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$4.38M +$72.1K +137 +2%
NIM
310
NEOS Investment Management
Connecticut
$4.23M +$1.01M +1,915 +31%
HIMC
311
Heritage Investors Management Corp
Maryland
$4.18M – – –
ACM
312
Aubrey Capital Management
United Kingdom
$4.16M -$631K -1,200 -13%
Mackenzie Financial
313
Mackenzie Financial
Ontario, Canada
$4.15M +$378K +718 +10%
BMSSC
314
B. Metzler seel. Sohn & Co
Germany
$4.12M +$904K +1,719 +28%
IMCOOI
315
Investment Management Corp of Ontario (IMCO)
Canada
$4.06M +$2.64M +5,016 +185%
Macquarie Group
316
Macquarie Group
Australia
$4.04M +$1.01M +1,927 +33%
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.01M +$392K +746 +11%
JIC
318
Johnson Investment Counsel
Ohio
$3.97M +$3.97M +7,547 New
PHK
319
Point72 Hong Kong
Hong Kong
$3.96M +$571K +1,086 +17%
OC
320
Oppenheimer & Co
New York
$3.94M -$1.5M -2,852 -28%
IG
321
Ithaka Group
Virginia
$3.92M +$3.92M +7,458 New
TPM
322
Triasima Portfolio Management
Quebec, Canada
$3.92M -$396K -753 -9%
Public Employees Retirement Association of Colorado
323
Public Employees Retirement Association of Colorado
Colorado
$3.91M – – –
JWCA
324
J.W. Cole Advisors
Florida
$3.86M +$768K +1,461 +25%
LJCM
325
Lee Johnson Capital Management
Texas
$3.84M +$3.66M +6,952 +2,033%
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