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

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.33B
2
AllianceBernstein
AllianceBernstein
Tennessee
$884M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$654M
4
Squarepoint
Squarepoint
New York
$8.56M
5
Deutsche Bank
Deutsche Bank
Germany
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMA
376
Wealth Management Associates
New Jersey
$4.15M -$8.28K -10 -0.2%
FLP
377
Financial Life Planners
Arizona
$4.14M +$3.2M +3,860 +337%
AI
378
Atria Investments
North Carolina
$4.11M +$809K +977 +24%
Luther King Capital Management (LKCM)
379
Luther King Capital Management (LKCM)
Texas
$4.1M -$323K -390 -7%
CL
380
CSS LLC
Illinois
$4.09M -$35.2M -42,470 -90%
IC
381
IEQ Capital
California
$4.01M +$1.22M +1,471 +44%
PAS
382
Park Avenue Securities
New York
$3.99M +$3.99M +4,824 New
EI
383
Ethic Inc
New York
$3.98M +$1.9M +2,315 +91%
MAM
384
Milestone Asset Management
Pennsylvania
$3.95M +$3.95M +4,774 New
BCV
385
Banque Cantonale Vaudoise
Switzerland
$3.95M -$511K -617 -11%
CWM
386
Cabot Wealth Management
Massachusetts
$3.94M +$3.94M +4,756 New
KIA
387
Knollwood Investment Advisory
Maryland
$3.93M – – –
QIM
388
Quantitative Investment Management
Virginia
$3.93M -$108K -131 -3%
DILIC
389
Dai-ichi Life Insurance Company
Japan
$3.91M +$657K +793 +20%
JWM
390
Jacksonville Wealth Management
Florida
$3.91M -$111K -134 -3%
PP
391
PDT Partners
New York
$3.89M +$3.89M +4,700 New
KRS
392
Kentucky Retirement Systems
Kentucky
$3.85M -$253K -305 -6%
GAM
393
Generali Asset Management
Italy
$3.82M -$635K -767 -14%
DCM
394
Dilation Capital Management
New York
$3.81M +$3.81M +4,607 New
IAN
395
Integrated Advisors Network
Texas
$3.81M +$2.77M +3,348 +268%
BCI
396
Brinker Capital Investments
Pennsylvania
$3.76M +$710K +858 +23%
BCM
397
Bridgeway Capital Management
Texas
$3.75M -$58K -70 -2%
HIMCH
398
Hartford Investment Management Co (HIMCO)
Connecticut
$3.7M +$24.8K +30 +0.7%
Vontobel Holding
399
Vontobel Holding
Switzerland
$3.68M -$1.9M -2,295 -34%
Lazard Asset Management
400
Lazard Asset Management
New York
$3.65M -$452K -546 -11%
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