Axon Enterprise
AXON
1,178 hedge funds and large institutions have $51.7B invested in Axon Enterprise in 2025 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 467 increasing their positions, 367 reducing their positions, and 79 closing their positions.
184% more first-time investments, than exits
New positions opened: 224 | Existing positions closed: 79
60% more capital invested
Capital invested by funds: $32.2B → $51.7B (+$19.4B)
27% more repeat investments, than reductions
Existing positions increased: 467 | Existing positions reduced: 367
24% more funds holding in top 10
Funds holding in top 10: 25 → 31 (+6)
13% more funds holding
Funds holding: 1,043 → 1,178 (+135)
1.4% more ownership
Funds ownership: 79.97% → 81.37% (+1.4%)
10% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vestor Capital
Chicago,
Illinois
|
+$567M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$208M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$206M |
| 4 |
BlackRock
New York
|
+$205M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$196M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$148M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$93.7M |
| 4 |
Squarepoint
New York
|
-$62.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.9M |
AXON Hedge Fund Activity: Q2 2025 in Review
1,178 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q2 2025, worth a combined $51.7B — up 60% from $32.2B a quarter earlier.
Buyers outnumbered sellers: 224 funds opened new AXON positions and 79 closed out — a net gain of 145 holders — while 467 added to existing stakes and 367 trimmed.
The largest buyer was Vestor Capital, adding an estimated $567M. The largest seller was Sands Capital Management, cutting an estimated $196M.
- 1,178 institutional investors held Axon Enterprise (AXON) as of Q2 2025, up from 1,043 in Q1 2025.
- Funds reported $51.7B of Axon Enterprise stock for Q2 2025, up 60% quarter-over-quarter.
- 224 funds opened new Axon Enterprise positions in Q2 2025 and 79 closed out, a net change of +145 holders.
- The largest Axon Enterprise buyer in Q2 2025 was Vestor Capital, an estimated $567M added.
- The largest Axon Enterprise seller in Q2 2025 was Sands Capital Management, an estimated $196M sold.
Based on aggregated 13F filings for Q2 2025.