AXON icon

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 %
Bank of Nova Scotia
326
Bank of Nova Scotia
Ontario, Canada
$3.77M -$26.4M -50,268 -88%
TFIPS
327
Towarzystwo Funduszy Inwestycyjnych PZU SA
$3.74M +$3.47M +6,604 +1,308%
Financial Engines Advisors
328
Financial Engines Advisors
California
$3.7M -$111K -211 -3%
CCM
329
Coldstream Capital Management
Washington
$3.69M +$98.9K +188 +3%
Corient Private Wealth
330
Corient Private Wealth
Florida
$3.68M -$622K -1,182 -14%
WP
331
Woodline Partners
California
$3.65M +$1.05M +2,003 +41%
OSAM
332
O'Shaughnessy Asset Management
Connecticut
$3.62M +$758K +1,441 +26%
HF
333
HRT Financial
New York
$3.62M +$3.62M +6,881 New
NB
334
Norinchukin Bank
Japan
$3.61M +$51K +97 +1%
CF
335
Centaurus Financial
California
$3.61M +$183K +348 +5%
PNC Financial Services Group
336
PNC Financial Services Group
Pennsylvania
$3.6M +$821K +1,561 +30%
Tudor Investment Corp
337
Tudor Investment Corp
Connecticut
$3.58M -$955K -1,816 -21%
SA
338
Shilanski & Associates
Alaska
$3.58M +$141K +268 +4%
SIA
339
Sit Investment Associates
Minnesota
$3.58M – – –
EGM
340
Engineers Gate Manager
New York
$3.55M -$15.6M -29,643 -81%
Vontobel Holding
341
Vontobel Holding
Switzerland
$3.54M +$1.5M +2,860 +74%
Bank Julius Baer & Co
342
Bank Julius Baer & Co
Switzerland
$3.51M +$3.51M +6,497 New
TFA
343
Teamwork Financial Advisors
Texas
$3.5M -$664K -1,263 -16%
SWP
344
Stratos Wealth Partners
Ohio
$3.45M -$96.3K -183 -3%
MNBTD
345
Moody National Bank Trust Division
Texas
$3.4M -$2.43M -4,621 -42%
UM
346
UniSuper Management
Australia
$3.39M +$303K +577 +10%
SGM
347
Skye Global Management
Florida
$3.37M +$1.68M +3,200 +100%
AAS
348
Avantax Advisory Services
Texas
$3.27M +$237K +450 +8%
OPERF
349
Oregon Public Employees Retirement Fund
Oregon
$3.27M – – –
DRP
350
Decker Retirement Planning
Utah
$3.24M +$596K +1,133 +23%
12 13
14
15 16