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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
LJCM
301
Lee Johnson Capital Management
Texas
$7.19M
WP
302
Woodline Partners
California
$7.16M
IGAM
303
iA Global Asset Management
Quebec, Canada
$7.14M
Susquehanna International Group
304
Susquehanna International Group
Pennsylvania
$7.12M
DADC
305
D.A. Davidson & Co
Montana
$7.09M
SGM
306
Scalar Gauge Management
Texas
$7.04M
BMSSC
307
B. Metzler seel. Sohn & Co
Germany
$6.96M
Wealthfront Advisers
308
Wealthfront Advisers
California
$6.92M
SOADOR
309
State of Alaska Department of Revenue
Alaska
$6.88M
MGP
310
Metis Global Partners
California
$6.86M
PNC Financial Services Group
311
PNC Financial Services Group
Pennsylvania
$6.83M
RCMU
312
Rokos Capital Management (UK)
United Kingdom
$6.75M
ACM
313
Aubrey Capital Management
United Kingdom
$6.54M
Corient Private Wealth
314
Corient Private Wealth
Florida
$6.54M
IMCOOI
315
Investment Management Corp of Ontario (IMCO)
Canada
$6.48M
TPM
316
Triasima Portfolio Management
Quebec, Canada
$6.43M
BF
317
BOK Financial
Oklahoma
$6.4M
NB
318
Norinchukin Bank
Japan
$6.34M
JIC
319
Johnson Investment Counsel
Ohio
$6.34M
Mackenzie Financial
320
Mackenzie Financial
Ontario, Canada
$6.32M
Fidelity International
321
Fidelity International
Bermuda
$6.31M
Bank of Nova Scotia
322
Bank of Nova Scotia
Ontario, Canada
$6.19M
Nisa Investment Advisors
323
Nisa Investment Advisors
Missouri
$6.12M
IG
324
Ithaka Group
Virginia
$6.05M
Public Employees Retirement Association of Colorado
325
Public Employees Retirement Association of Colorado
Colorado
$5.98M