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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
HIMC
326
Heritage Investors Management Corp
Maryland
$5.96M
MLL
327
Moody Lynn & Lieberson
Massachusetts
$5.95M
BA
328
Bellwether Advisors
Nebraska
$5.84M
PCM
329
Penserra Capital Management
California
$5.81M
VA
330
VestGen Advisors
Illinois
$5.72M
CCM
331
Coldstream Capital Management
Washington
$5.68M
SA
332
Shilanski & Associates
Alaska
$5.68M
PA
333
Profund Advisors
Maryland
$5.66M
SIA
334
Sit Investment Associates
Minnesota
$5.63M
SWP
335
Stratos Wealth Partners
Ohio
$5.63M
BCM
336
Barometer Capital Management
Ontario, Canada
$5.62M
CF
337
Centaurus Financial
California
$5.62M
FFA
338
Farther Finance Advisors
California
$5.6M
Two Sigma Investments
339
Two Sigma Investments
New York
$5.59M
CD
340
Chapin Davis
Maryland
$5.56M
BHCM
341
Brevan Howard Capital Management
Jersey
$5.55M
MNBTD
342
Moody National Bank Trust Division
Texas
$5.5M
FDCDDQ
343
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.31M
OPERF
344
Oregon Public Employees Retirement Fund
Oregon
$5.31M
RLH
345
RD Lewis Holdings
Florida
$5.29M
AAS
346
Avantax Advisory Services
Texas
$5.22M
SFS
347
Sowell Financial Services
Arkansas
$5.22M
SGM
348
Skye Global Management
Florida
$5.22M
Bank Julius Baer & Co
349
Bank Julius Baer & Co
Switzerland
$5.21M
Los Angeles Capital Management
350
Los Angeles Capital Management
California
$5.16M