AXON icon

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 %
HCA
626
Harbor Capital Advisors
Illinois
$587K +$587K +1,116 New
TA
627
TrueWealth Advisors
Alabama
$573K +$19.5K +37 +4%
CAM
628
Creekmur Asset Management
Illinois
$571K +$560K +1,066 +5,076%
GCP
629
GSA Capital Partners
United Kingdom
$570K -$261K -497 -31%
FTWA
630
Fifth Third Wealth Advisors
Ohio
$569K +$526 +1 +0.1%
AWM
631
Avior Wealth Management
Nebraska
$566K -$3.15K -6 -0.6%
ASN
632
Advisory Services Network
Georgia
$565K -$748K -1,422 -57%
SAM
633
Silvercrest Asset Management
New York
$553K -$48.9K -93 -8%
WG
634
Winton Group
United Kingdom
$551K -$141K -268 -20%
DZ Bank
635
DZ Bank
Germany
$550K +$386K +733 +234%
HI
636
Horizon Investments
North Carolina
$548K +$31K +59 +6%
WMWM
637
Whitaker-Myers Wealth Managers
Ohio
$548K +$343K +652 +168%
WA
638
Waverly Advisors
Alabama
$546K +$18.4K +35 +3%
JSW
639
Journey Strategic Wealth
New Jersey
$543K -$30.5K -58 -5%
TSS
640
Two Sigma Securities
New York
$542K +$21K +40 +4%
OTL
641
Oak Thistle LLC
New York
$540K -$214K -406 -28%
DG
642
DMC Group
Alabama
$535K +$13.7K +26 +3%
SWG
643
Summit Wealth Group
Vermont
$531K – – –
BCP
644
Blackhawk Capital Partners
Wisconsin
$530K – – –
LWM
645
Lyell Wealth Management
California
$529K – – –
NGA
646
Naples Global Advisors
Florida
$529K – – –
A
647
AlphaQuest
New York
$528K +$69.4K +132 +15%
NSEDCP
648
NJ State Employees Deferred Compensation Plan
New Jersey
$526K – – –
MWPCG
649
Measured Wealth Private Client Group
New Hampshire
$526K – – –
LWM
650
Liberty Wealth Management
California
$526K – – –
24 25
26
27 28