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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 %
4WM
801
44 Wealth Management
Oregon
$263K – – –
NPF
802
Norris Perne & French
Michigan
$263K – – –
ACM
803
Altrius Capital Management
North Carolina
$263K – – –
LI
804
Lafayette Investments
Maryland
$263K – – –
CA
805
Cullinan Associates
Kentucky
$263K – – –
FFA
806
Farther Finance Advisors
California
$261K -$527K -973 -67%
LOIM
807
Liberty One Investment Management
Illinois
$261K +$261K +496 New
NFSG
808
Newbridge Financial Services Group
Florida
$260K – – –
MLM
809
Mount Lucas Management
Pennsylvania
$252K +$252K +479 New
TFA
810
Toth Financial Advisory
Virginia
$250K – – –
GL
811
Graypoint LLC
New York
$249K +$21K +40 +9%
CMAI
812
Capital Management Associates Inc
Minnesota
$249K +$249K +474 New
MAM
813
Martingale Asset Management
Massachusetts
$247K +$57.3K +109 +30%
Brown Advisory
814
Brown Advisory
Maryland
$247K -$27.3K -52 -10%
HCM
815
Howard Capital Management
Georgia
$246K -$31K -59 -11%
B
816
Bailard
California
$245K +$33.7K +64 +16%
EAM
817
Empirical Asset Management
Massachusetts
$242K -$2.31M -4,384 -91%
HAS
818
HBW Advisory Services
California
$242K -$19.5K -37 -7%
MWM
819
Marion Wealth Management
Pennsylvania
$241K +$27.9K +53 +13%
HSA
820
HBK Sorce Advisory
Pennsylvania
$237K +$10.5K +20 +5%
HA
821
Huntleigh Advisors
Missouri
$237K – – –
FPL
822
Fortress Private Ledger
North Carolina
$237K – – –
HI
823
Harbour Investments
Wisconsin
$236K -$8.94K -17 -4%
SAG
824
SageView Advisory Group
California
$235K +$23.7K +45 +11%
SW
825
SkyOak Wealth
Michigan
$234K -$175K -332 -43%
31 32
33
34 35