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

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.33B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$884M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$654M
4
Squarepoint
4
Squarepoint
New York
$8.56M
5
Deutsche Bank
5
Deutsche Bank
Germany
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
326
Moody Lynn & Lieberson
Massachusetts
$5.95M +$1.16M +1,403 +24%
BA
327
Bellwether Advisors
Nebraska
$5.84M +$5.84M +7,049 New
PCM
328
Penserra Capital Management
California
$5.81M +$2.27M +2,739 +64%
VA
329
VestGen Advisors
Illinois
$5.72M +$3.38M +4,086 +145%
CCM
330
Coldstream Capital Management
Washington
$5.68M -$123K -148 -2%
SA
331
Shilanski & Associates
Alaska
$5.68M +$42.2K +51 +0.7%
PA
332
Profund Advisors
Maryland
$5.66M +$893K +1,078 +19%
SIA
333
Sit Investment Associates
Minnesota
$5.63M – – –
SWP
334
Stratos Wealth Partners
Ohio
$5.63M +$195K +236 +4%
BCM
335
Barometer Capital Management
Ontario, Canada
$5.62M +$5.62M +6,786 New
CF
336
Centaurus Financial
California
$5.62M -$67.1K -81 -1%
FFA
337
Farther Finance Advisors
California
$5.6M +$5.2M +6,275 +1,299%
Two Sigma Investments
338
Two Sigma Investments
New York
$5.59M -$63.3M -76,424 -92%
CD
339
Chapin Davis
Maryland
$5.56M +$5.05M +6,094 +989%
BHCM
340
Brevan Howard Capital Management
Jersey
$5.55M +$5.55M +6,705 New
MNBTD
341
Moody National Bank Trust Division
Texas
$5.5M +$144K +174 +3%
FDCDDQ
342
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.31M -$1M -1,210 -16%
OPERF
343
Oregon Public Employees Retirement Fund
Oregon
$5.31M +$166K +200 +3%
RLH
344
RD Lewis Holdings
Florida
$5.29M -$2.22M -2,545 -30%
AAS
345
Avantax Advisory Services
Texas
$5.22M +$71.2K +86 +1%
SFS
346
Sowell Financial Services
Arkansas
$5.22M +$1.89M +2,280 +57%
SGM
347
Skye Global Management
Florida
$5.22M -$82.8K -100 -2%
Bank Julius Baer & Co
348
Bank Julius Baer & Co
Switzerland
$5.21M -$171K -206 -3%
Los Angeles Capital Management
349
Los Angeles Capital Management
California
$5.16M +$5.16M +6,233 New
Focus Partners Wealth
350
Focus Partners Wealth
Massachusetts
$5.15M +$173K +209 +3%
12 13
14
15 16