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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 %
MIF
451
Mediolanum International Funds
Ireland
$1.6M +$1.6M +2,998 New
SI
452
Stephens Inc
Arkansas
$1.59M -$221K -421 -12%
AFG
453
Atomi Financial Group
New York
$1.58M +$165K +313 +12%
SAM
454
Shikiar Asset Management
New York
$1.58M +$1.05K +2 +0.1%
CIS
455
Capital International Sarl
California
$1.55M -$734K -1,395 -32%
KAS
456
Kestra Advisory Services
Texas
$1.55M -$139K -265 -8%
Fifth Third Bancorp
457
Fifth Third Bancorp
Ohio
$1.54M +$733K +1,394 +91%
MFG
458
Magnus Financial Group
New York
$1.53M +$175K +333 +13%
FCH
459
Freestone Capital Holdings
Washington
$1.53M +$317K +603 +26%
PI
460
PineBridge Investments
New York
$1.53M +$1.53M +2,911 New
SCM
461
Sandler Capital Management
New York
$1.51M -$2.59M -4,926 -63%
Kovitz Investment Group Partners
462
Kovitz Investment Group Partners
Illinois
$1.51M +$944K +1,794 +166%
TAMH
463
Taikang Asset Management (HK)
Hong Kong
$1.5M +$1.5M +2,858 New
CL
464
Choreo LLC
Illinois
$1.49M +$392K +745 +36%
VA
465
VestGen Advisors
Illinois
$1.49M +$1.49M +2,826 New
MIC
466
Meridian Investment Counsel
California
$1.47M – – –
VI
467
Versor Investments
New York
$1.47M +$1.26M +2,397 +598%
CMS
468
Capital Market Strategies
Florida
$1.45M -$34.7K -66 -2%
UFF
469
USA Financial Formulas
Michigan
$1.45M +$535K +1,018 +59%
LCM
470
Landscape Capital Management
New Jersey
$1.44M +$1.44M +2,744 New
LGA
471
Lebenthal Global Advisors
New York
$1.42M -$522K -993 -27%
ECM
472
Everence Capital Management
Indiana
$1.42M +$605K +1,150 +74%
AC
473
Allstate Corporation
Illinois
$1.42M +$308K +586 +28%
YIH
474
Y-Intercept (HK)
Hong Kong
$1.4M +$1.4M +2,671 New
CGL
475
Clarius Group LLC
Washington
$1.4M +$17.4K +33 +1%
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