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Axon Enterprise

1,167 hedge funds and large institutions have $51.5B invested in Axon Enterprise in 2025 Q2 according to their latest regulatory filings, with 222 funds opening new positions, 463 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: 1,0331,167 (+134)

2.35% more ownership

Funds ownership: 78.77%81.11% (+2.3%)

10% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.28B

Holders
1,167
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
GCM
726
Graham Capital Management
Connecticut
$604K
AP
727
Atwood & Palmer
Missouri
$596K
HWMC
728
Heritage Wealth Management (California)
California
$596K
BIG
729
Brooklyn Investment Group
New York
$595K
FHA
730
First Horizon Advisors
Tennessee
$593K
AAG
731
Armstrong Advisory Group
Massachusetts
$588K
FPL
732
Fortress Private Ledger
North Carolina
$587K
WWM
733
Western Wealth Management
Colorado
$585K
SWA
734
Stratos Wealth Advisors
Ohio
$585K
ARC
735
Advisor Resource Council
Texas
$575K
CA
736
Clearstead Advisors
Ohio
$573K
WIA
737
World Investment Advisors
California
$571K
VT
738
Vise Technologies
New York
$563K
PC
739
Pier Capital
Connecticut
$561K
WAM
740
Wolverine Asset Management
Illinois
$561K
BMCM
741
Burns Matteson Capital Management
New York
$556K
FCBT
742
First Citizens Bank & Trust
North Carolina
$551K
FHC
743
First Heartland Consultants
Missouri
$551K
P
744
Pitcairn
Pennsylvania
$551K
PWP
745
Perfromance Wealth Partners
Illinois
$551K
PIM
746
Plato Investment Management
Australia
$549K
EFG
747
Everhart Financial Group
Ohio
$549K
AA
748
ALPS Advisors
Colorado
$545K
FIA
749
FNY Investment Advisers
New York
$538K
PIA
750
Pinion Investment Advisors
Kansas
$537K