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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
SRL
626
Scientech Research LLC
New Jersey
$958K
SS
627
SBI Securities
Japan
$952K
EF
628
Empirical Finance
Pennsylvania
$951K
CIAS
629
CFS Investment Advisory Services
New Jersey
$948K
WSFS
630
Wilmington Savings Fund Society
Delaware
$947K
AWA
631
Arete Wealth Advisors
Illinois
$941K
PAG
632
Private Advisory Group
Washington
$939K
HIM
633
Hanlon Investment Management
New Jersey
$934K
PS
634
Principal Securities
Iowa
$931K
LNWWM
635
Laird Norton Wetherby Wealth Management
California
$924K
PGFC
636
Peapack-Gladstone Financial Corp
New Jersey
$920K
TA
637
TrueWealth Advisors
Alabama
$919K
HCA
638
Harbor Capital Advisors
Illinois
$913K
BP
639
Ballentine Partners
Massachusetts
$909K
PA
640
Parallel Advisors
California
$906K
QWM
641
Quadcap Wealth Management
Texas
$900K
JSW
642
Journey Strategic Wealth
New Jersey
$895K
FTWA
643
Fifth Third Wealth Advisors
Ohio
$895K
WA
644
Waverly Advisors
Alabama
$886K
PWM
645
Perigon Wealth Management
California
$880K
SAM
646
Silvercrest Asset Management
New York
$875K
FCG
647
Fielder Capital Group
Tennessee
$863K
CIA
648
Capital Investment Advisors
Georgia
$858K
LTAS
649
Linden Thomas Advisory Services
North Carolina
$854K
GRP
650
Global Retirement Partners
California
$853K