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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 %
SG Americas Securities
526
SG Americas Securities
New York
$1.04M +$325K +617 +46%
AIM
527
Aigen Investment Management
New York
$1.03M +$309K +587 +43%
CIA
528
Concurrent Investment Advisors
Florida
$1.03M +$569K +1,081 +123%
GCM
529
Graham Capital Management
Connecticut
$1.02M -$206K -391 -17%
SAM
530
Shell Asset Management
Netherlands
$1.01M -$275K -522 -21%
WI
531
Wahed Invest
New York
$998K +$58.9K +112 +6%
ATPW
532
Ashton Thomas Private Wealth
Arizona
$996K -$44.7K -85 -4%
CUAMC
533
China Universal Asset Management Company
China
$996K +$343K +652 +53%
SA
534
Strategic Advocates
Utah
$995K +$995K +1,892 New
ARG
535
Advisory Resource Group
Oklahoma
$991K +$97.3K +185 +11%
FHA
536
Flagship Harbor Advisors
Massachusetts
$980K +$19.5K +37 +2%
VC
537
Veracity Capital
Georgia
$977K -$36.3K -69 -4%
BC
538
BIT Capital
Germany
$966K -$1.38M -2,625 -59%
CAM
539
Cresset Asset Management
Illinois
$964K +$52.1K +99 +6%
JF
540
JSF Financial
California
$936K -$589K -1,119 -39%
GIA
541
Gladstone Institutional Advisory
Florida
$931K +$37.3K +71 +4%
SFI
542
SPC Financial Inc
Maryland
$911K +$526 +1 +0.1%
OP
543
ORG Partners
Indiana
$908K +$908K +1,678 New
BBVA
544
Banco Bilbao Vizcaya Argentaria
Spain
$908K -$189K -359 -17%
SWM
545
Shepherd Wealth Management
Ohio
$905K -$15.1K -29 -2%
HIS
546
Harvest Investment Services
Illinois
$898K -$604K -1,148 -40%
MOS
547
MGO One Seven
Ohio
$889K -$48.4K -92 -5%
Lido Advisors
548
Lido Advisors
California
$881K -$212K -403 -19%
USAA
549
United Services Automobile Association
Texas
$879K +$879K +1,644 New
AWA
550
Arkadios Wealth Advisors
Georgia
$868K +$443K +842 +104%
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