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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 %
Wealthfront Advisers
351
Wealthfront Advisers
California
$3.2M +$2.61M +4,962 +442%
Focus Partners Wealth
352
Focus Partners Wealth
Massachusetts
$3.16M +$108K +206 +4%
LJAC
353
L.J. Altfest & Co
New York
$3.16M – – –
Baird Financial Group
354
Baird Financial Group
Wisconsin
$3.15M +$175K +333 +6%
P
355
&Partners
Tennessee
$3.13M +$1.77M +3,298 +130%
CS
356
Candriam SCA
Luxembourg
$3.07M +$12.6K +24 +0.4%
Mercer Global Advisors
357
Mercer Global Advisors
Colorado
$3.06M +$192K +365 +7%
MSU
358
Mizuho Securities USA
New York
$3.05M -$561K -1,066 -16%
MLL
359
Moody Lynn & Lieberson
Massachusetts
$3.04M -$1.11M -2,106 -27%
PA
360
Profund Advisors
Maryland
$3.03M -$438K -833 -13%
M&T Bank
361
M&T Bank
New York
$2.95M +$707K +1,344 +32%
TRSOTSOK
362
Teachers Retirement System of the State of Kentucky
Kentucky
$2.94M +$150K +286 +5%
OAM
363
Oppenheimer Asset Management
New York
$2.94M +$2.53M +4,811 +618%
CTC
364
Central Trust Company
Missouri
$2.9M – – –
GKWIM
365
Gerber Kawasaki Wealth & Investment Management
California
$2.88M -$65.7K -125 -2%
BWM
366
Bosman Wealth Management
California
$2.85M +$2.85M +5,411 New
BCV
367
Banque Cantonale Vaudoise
Switzerland
$2.83M +$2.83M +5,388 New
GAM
368
Generali Asset Management
Italy
$2.83M +$2.83M +5,383 New
Luther King Capital Management (LKCM)
369
Luther King Capital Management (LKCM)
Texas
$2.81M -$2.48M -4,707 -47%
JIP
370
Jaffetilchin Investment Partners
Florida
$2.8M +$45.8K +87 +2%
HFM
371
Harvest Fund Management
China
$2.76M -$1.53M -2,915 -36%
WMA
372
Wealth Management Associates
New Jersey
$2.64M +$64.2K +122 +2%
MGP
373
Metis Global Partners
California
$2.63M +$303K +576 +13%
T
374
TOBAM
France
$2.61M +$1.91M +3,628 +271%
Lazard Asset Management
375
Lazard Asset Management
New York
$2.61M +$2.18M +4,149 +514%
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