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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 %
SRC
701
Shufro Rose & Co
New York
$421K – – –
GS
702
GTS Securities
New York
$418K +$418K +795 New
NW
703
NewEdge Wealth
Pennsylvania
$418K -$113K -215 -21%
KeyBank National Association
704
KeyBank National Association
Ohio
$417K +$1.05K +2 +0.3%
ALAM
705
Asahi Life Asset Management
Japan
$413K +$413K +785 New
SCM
706
Schnieders Capital Management
California
$410K – – –
LSIA
707
LaSalle St. Investment Advisors
Illinois
$408K +$8.4K +16 +2%
CG
708
Caprock Group
Idaho
$407K +$116K +220 +40%
CAM
709
Claret Asset Management
Quebec, Canada
$399K – – –
FRM
710
Fox Run Management
Connecticut
$399K -$1.09M -2,077 -73%
ACA
711
Aptus Capital Advisors
Alabama
$397K +$3.16K +6 +0.8%
BL
712
Balentine LLC
Georgia
$396K – – –
MWM
713
Mattern Wealth Management
Kansas
$394K – – –
UB
714
UMB Bank
Missouri
$393K -$5.9M -11,209 -94%
Northwestern Mutual Wealth Management
715
Northwestern Mutual Wealth Management
Wisconsin
$392K -$4.73K -9 -1%
FIA
716
Foundations Investment Advisors
Arizona
$388K +$68.4K +130 +21%
TWM
717
TCFG Wealth Management
California
$388K +$84.7K +161 +28%
MWM
718
Meridian Wealth Management
Kentucky
$386K -$48.9K -93 -11%
CI
719
Cigna Investments
Connecticut
$384K -$4.21K -8 -1%
AP
720
Atwood & Palmer
Missouri
$379K +$105K +200 +38%
PC
721
Pier Capital
Connecticut
$378K -$224K -425 -37%
HWMC
722
Heritage Wealth Management (California)
California
$375K – – –
FCP
723
Fidelis Capital Partners
Florida
$374K +$51.3K +85 +16%
LCGC
724
Legacy Capital Group California
California
$373K -$39.4K -75 -10%
RWM
725
Ritholtz Wealth Management
New York
$369K +$45.2K +86 +14%
27 28
29
30 31