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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 %
RS
901
Rakuten Securities
Japan
$79.9K -$131K -249 -62%
WA
902
WPG Advisers
Maryland
$77.8K -$9.99K -19 -11%
MME
903
Meag Munich Ergo
Germany
$76.8K +$76.8K +146 New
DCM
904
Disciplina Capital Management
Tennessee
$74.2K +$40.5K +77 +120%
NL
905
NKCFO LLC
Illinois
$74K -$74K -140 -50%
CFB
906
Cullen/Frost Bankers
Texas
$71.5K -$9.47K -18 -12%
RDFA
907
Ritter Daniher Financial Advisory
Ohio
$65.7K -$7.89K -15 -11%
EDRH
908
Edmond de Rothschild Holding
Switzerland
$64.2K – – –
PWMG
909
Prestige Wealth Management Group
New Jersey
$61K -$7.89K -15 -11%
QL
910
Quarry LP
New York
$60.5K -$71K -135 -54%
VCM
911
Versant Capital Management
Arizona
$59.4K +$8.42K +16 +16%
GFPC
912
Global Financial Private Client
Florida
$58.9K +$58.4K +111 +11,100%
OIAM
913
OFI Invest Asset Management
France
$57.5K +$57.5K +118 New
PTC
914
Private Trust Company
Ohio
$57.3K -$175K -333 -75%
FPB
915
First PREMIER Bank
South Dakota
$56K – – –
HIA
916
Harbor Investment Advisory
Maryland
$55.8K +$8.42K +16 +18%
VIS
917
Vega Investment Solutions
France
$53.6K +$53.6K +102 New
TCOV
918
Trust Company of Vermont
Vermont
$53.1K – – –
SFG
919
Stonebridge Financial Group
Pennsylvania
$53.1K +$5.79K +11 +12%
TCPG
920
Trivant Custom Portfolio Group
California
$52.6K – – –
BCM
921
Berbice Capital Management
New York
$52.6K – – –
GC
922
Gould Capital
Washington
$52.6K – – –
VFM
923
Vision Financial Markets
Connecticut
$52.6K +$52.6K +100 New
GKIM
924
GW&K Investment Management
Massachusetts
$50K +$33.7K +64 +206%
RA
925
Rise Advisors
New York
$50K +$1.05K +2 +2%
35 36
37
38 39