AXON icon

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 %
JWA
976
JFS Wealth Advisors
Pennsylvania
$9.47K +$1.58K +3 +20%
SS
977
Sunbelt Securities
Texas
$9.47K +$8.42K +16 +800%
MA
978
Montag & Associates
Georgia
$8.94K – – –
FFO
979
Fortitude Family Office
Arizona
$8.94K – – –
CTC
980
Cetera Trust Company
Minnesota
$8.42K – – –
AF
981
Advisornet Financial
Minnesota
$8.42K +$7.89K +15 +1,500%
CAL
982
Capital Advisors Ltd
Ohio
$8K +$7K +14 +700%
HPC
983
HM Payson & Co
Maine
$7.89K -$5.26K -10 -40%
HC
984
Hurley Capital
New York
$7.89K – – –
DF
985
Dunhill Financial
United Kingdom
$6.53K +$1.09K +2 +20%
DIP
986
DT Investment Partners
Pennsylvania
$6.31K – – –
MIFH
987
Migdal Insurance & Financial Holdings
Israel
$6K +$6K +12 New
TWD
988
True Wealth Design
Ohio
$5.26K +$3.68K +7 +233%
CT
989
Clearstead Trust
Maine
$5.26K +$5.26K +10 New
AA
990
Addison Advisors
Vermont
$4.73K – – –
SO
991
Sierra Ocean
California
$4.73K +$2.1K +4 +80%
MIM
992
Marshall Investment Management
Colorado
$4.21K +$4.21K +8 New
HFS
993
Hughes Financial Services
Virginia
$3.79K +$3.79K +7 New
MAM
994
Morse Asset Management
Connecticut
$3.68K +$3.68K +7 New
DPW
995
DiNuzzo Private Wealth
Pennsylvania
$3.16K – – –
PPC
996
Park Place Capital
Alabama
$3.16K +$1.58K +3 +100%
KIM
997
Kestra Investment Management
Texas
$2.63K -$9.99K -19 -79%
1IA
998
1620 Investment Advisors
Massachusetts
$2.63K – – –
TIM
999
Tortoise Investment Management
New York
$2.63K +$2.63K +5 New
WCM
1000
WealthTrak Capital Management
Virginia
$2.1K -$3.68K -7 -64%
38 39
40
41 42