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Axon Enterprise

1,168 hedge funds and large institutions have $51.6B invested in Axon Enterprise in 2025 Q2 according to their latest regulatory filings, with 222 funds opening new positions, 464 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: 1,0341,168 (+134)

2.36% more ownership

Funds ownership: 78.83%81.19% (+2.4%)

10% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.28B

Holders
1,168
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
AWM
601
AE Wealth Management
Kansas
$1.13M
NAS
602
Nicolet Advisory Services
Wisconsin
$1.13M
OIA
603
OneDigital Investment Advisors
Kansas
$1.1M
WPC
604
Waters Parkerson & Co
Louisiana
$1.09M
QCM
605
QRG Capital Management
Illinois
$1.08M
ICP
606
Interchange Capital Partners
Pennsylvania
$1.07M
OM
607
OV Management
Minnesota
$1.04M
SAM
608
Strategy Asset Managers
California
$1.04M
FCFC
609
First Commonwealth Financial Corp
Pennsylvania
$1.04M
TCWM
610
Total Clarity Wealth Management
Illinois
$1.04M
OBAM
611
ODDO BHF Asset Management
France
$1.04M
VSQM
612
V-Square Quantitative Management
Illinois
$1.03M
PCMU
613
Paragon Capital Management (Utah)
Utah
$1.02M
CPCPP
614
Canada Post Corporation Pension Plan
Canada
$1.02M
AF
615
Atala Financial
California
$1.02M
FFA
616
Florida Financial Advisors
Florida
$1.01M
WIA
617
Wealthedge Investment Advisors
New York
$997K
NP
618
NorthRock Partners
Minnesota
$997K
CPBTD
619
Central Pacific Bank - Trust Division
Hawaii
$984K
PFA
620
Petra Financial Advisors
Colorado
$975K
BAM
621
Belpointe Asset Management
Nevada
$970K
PS
622
Planned Solutions
California
$970K
SG
623
StoneX Group
New York
$970K
SM
624
STF Management
Texas
$964K
GSWM
625
Golden State Wealth Management
California
$963K