AXON icon

Axon Enterprise
AXON

Overview Fund Activity

1,030 hedge funds and large institutions have $31.7B invested in Axon Enterprise in 2025 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 423 increasing their positions, 355 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,030
Holders Change
-17
Holders Change %
-1.62%
% of All Funds
13.99%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.34%
New
129
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
$323M
2
Bank of America
Bank of America
North Carolina
$324M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$413M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.41B
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$138M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
$0
2
GQG Partners
GQG Partners
Florida
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$43.7M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$39.4M
5
HRCM
Hood River Capital Management
Florida
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$97.4M +$1.45M +2,751 +2%
AI
52
Axiom Investors
Connecticut
$93.1M +$93.1M +176,991 New
SIMG
53
Stephens Investment Management Group
Texas
$89.1M -$9.79M -18,623 -10%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$87.5M -$37.8M -71,829 -30%
Wells Fargo
55
Wells Fargo
California
$86.2M +$43.5M +82,676 +102%
CIP
56
Champlain Investment Partners
Vermont
$84.7M -$6.26M -11,905 -7%
First Trust Advisors
57
First Trust Advisors
Illinois
$81.7M +$1.97M +3,747 +2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$79.8M +$2.85M +5,428 +4%
AIM
59
Artemis Investment Management
United Kingdom
$79.1M +$29.1M +55,238 +58%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$78.7M -$40.6M -76,962 -34%
Citigroup
61
Citigroup
New York
$78M +$24.5M +46,539 +46%
Baillie Gifford & Co
62
Baillie Gifford & Co
United Kingdom
$75.8M -$14M -26,646 -16%
SEI Investments
63
SEI Investments
Pennsylvania
$74.9M +$23.2M +44,183 +45%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$70.9M +$8.59M +16,330 +14%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$67.1M -$67.1M -129,662 -50%
TCM
66
TimesSquare Capital Management
New York
$64.3M +$34.9M +66,320 +119%
Swedbank
67
Swedbank
Sweden
$63.4M +$3.3M +6,276 +5%
Principal Financial Group
68
Principal Financial Group
Iowa
$63.3M -$4.31M -8,186 -6%
ZIG
69
Zurich Insurance Group
Switzerland
$62.9M -$31M -58,874 -33%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$60M +$243K +462 +0.4%
Universal-Beteiligungs- und Servicegesellschaft
71
Universal-Beteiligungs- und Servicegesellschaft
Germany
$59.9M +$8.69M +16,526 +17%
ProShare Advisors
72
ProShare Advisors
Maryland
$58.9M +$7.91M +15,030 +15%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$58.7M -$926K -1,761 -2%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$58.7M -$16.5M -30,411 -22%
RAM
75
Resona Asset Management
Japan
$58.3M +$7.72M +14,619 +15%
1 2
3
4 5