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Axon Enterprise

1,160 hedge funds and large institutions have $51.5B invested in Axon Enterprise in 2025 Q2 according to their latest regulatory filings, with 221 funds opening new positions, 462 increasing their positions, 359 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+131
Holders Change %
+12.73%
% of All Funds
15.55%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.42%
New
221
Increased
462
Reduced
359
Closed
77
Calls
$1.15B
Puts
$1.28B
Net Calls
-$130M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$153M -$15.7K -19 -0%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$148M -$6.43M -7,769 -4%
ZIG
53
Zurich Insurance Group
Switzerland
$141M +$42.5M +51,362 +43%
Axa
54
Axa
France
$138M -$49.3M -59,531 -26%
SEI Investments
55
SEI Investments
Pennsylvania
$137M +$18.7M +22,619 +16%
AI
56
Axiom Investors
Connecticut
$136M -$10.6M -12,752 -7%
Wells Fargo
57
Wells Fargo
California
$133M -$3.07M -3,711 -2%
PCH
58
Polar Capital Holdings
United Kingdom
$131M -$52.8M -63,727 -29%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$127M -$10.4M -12,559 -8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$126M +$578K +698 +0.5%
CIP
61
Champlain Investment Partners
Vermont
$123M -$10.8M -13,085 -8%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$122M +$46.3M +55,961 +61%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$121M +$8.94M +10,802 +8%
Citigroup
64
Citigroup
New York
$120M -$2.49M -3,002 -2%
TCM
65
TimesSquare Capital Management
New York
$107M +$5.35M +6,464 +5%
Baillie Gifford & Co
66
Baillie Gifford & Co
United Kingdom
$106M -$13.1M -15,854 -11%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$103M -$56.8M -68,547 -35%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$102M +$9.18M +11,086 +10%
ProShare Advisors
69
ProShare Advisors
Maryland
$98.6M +$5.89M +7,119 +6%
Swedbank
70
Swedbank
Sweden
$98.3M -$1.43M -1,730 -1%
Victory Capital Management
71
Victory Capital Management
Texas
$97.5M +$46.9M +56,652 +93%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$97.3M -$26.4M -31,848 -21%
First Trust Advisors
73
First Trust Advisors
Illinois
$96M -$32.6M -39,390 -25%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$95.9M +$1.42M +1,712 +2%
Principal Financial Group
75
Principal Financial Group
Iowa
$93.2M -$6.44M -7,774 -6%