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Axon Enterprise
AXON

Overview Fund Activity

1,152 hedge funds and large institutions have $51.3B invested in Axon Enterprise in 2025 Q2 according to their latest regulatory filings, with 220 funds opening new positions, 459 increasing their positions, 357 reducing their positions, and 78 closing their positions.

Holders
1,152
Holders Change
+122
Holders Change %
+11.84%
% of All Funds
15.47%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.42%
New
220
Increased
459
Reduced
357
Closed
78
Calls
$882M
Puts
$934M
Net Calls
-$52.5M
Net Calls Change
+$93.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$638M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.4B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$444M
4
BlackRock
4
BlackRock
New York
$6.27B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.45B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.33B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$884M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$654M
4
Squarepoint
4
Squarepoint
New York
$8.56M
5
Deutsche Bank
5
Deutsche Bank
Germany
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$153M 185,140 -19 -0%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$148M 178,470 -7,769 -4%
ZIG
53
Zurich Insurance Group
Switzerland
$141M 170,884 +51,362 +43%
Axa
54
Axa
France
$138M 167,210 -59,531 -26%
SEI Investments
55
SEI Investments
Pennsylvania
$137M 165,075 +22,619 +16%
AI
56
Axiom Investors
Connecticut
$136M 164,239 -12,752 -7%
Wells Fargo
57
Wells Fargo
California
$133M 160,242 -3,711 -2%
PCH
58
Polar Capital Holdings
United Kingdom
$131M 158,211 -63,727 -29%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$127M 153,843 -12,559 -8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$126M 152,485 +698 +0.5%
CIP
61
Champlain Investment Partners
Vermont
$123M 147,995 -13,085 -8%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$121M 145,627 +10,802 +8%
Citigroup
63
Citigroup
New York
$120M 145,317 -3,002 -2%
TCM
64
TimesSquare Capital Management
New York
$107M 128,714 +6,464 +5%
Baillie Gifford & Co
65
Baillie Gifford & Co
United Kingdom
$106M 128,250 -15,854 -11%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$103M 124,850 -68,547 -35%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$102M 122,689 +11,086 +10%
ProShare Advisors
68
ProShare Advisors
Maryland
$98.6M 119,147 +7,119 +6%
Swedbank
69
Swedbank
Sweden
$98.3M 118,727 -1,730 -1%
Victory Capital Management
70
Victory Capital Management
Texas
$97.5M 117,728 +56,652 +93%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$97.3M 117,519 -31,848 -21%
First Trust Advisors
72
First Trust Advisors
Illinois
$96M 115,893 -39,390 -25%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$95.9M 115,822 +1,712 +2%
Principal Financial Group
74
Principal Financial Group
Iowa
$93.2M 112,516 -7,774 -6%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$93M 112,346 +10,198 +10%
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