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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 %
DWM
1026
Dogwood Wealth Management
Kansas
$526 +$526 +1 New
HIA
1027
HFM Investment Advisors
New Jersey
$526 +$526 +1 New
CIAS
1028
CBIZ Investment Advisory Services
Ohio
$526 +$526 +1 New
BHWM
1029
Bay Harbor Wealth Management
Maryland
$525 +$525 +1 New
Norges Bank
1030
Norges Bank
Norway
– -$482M -811,148 Closed
GQG Partners
1031
GQG Partners
Florida
– -$478M -804,867 Closed
Renaissance Technologies
1032
Renaissance Technologies
New York
– -$64.9M -109,252 Closed
Capital Fund Management (CFM)
1033
Capital Fund Management (CFM)
France
– -$63.7M -107,133 Closed
N
1034
Natixis
France
– -$18.1M -30,428 Closed
SGM
1035
Scalar Gauge Management
Texas
– -$16.3M -27,400 Closed
IG
1036
ING Group
Netherlands
– -$15.5M -26,115 Closed
WorldQuant Millennium Advisors
1037
WorldQuant Millennium Advisors
New York
– -$13.8M -23,178 Closed
OCM
1038
Osterweis Capital Management
California
– -$11.1M -18,721 Closed
QT
1039
Quantbot Technologies
New York
– -$8.77M -14,751 Closed
LCM
1040
Laurion Capital Management
New York
– -$8.19M -13,774 Closed
Los Angeles Capital Management
1041
Los Angeles Capital Management
California
– -$6.14M -10,330 Closed
TI
1042
Trexquant Investment
Connecticut
– -$5.81M -9,778 Closed
PC
1043
Paradoxiom Capital
Connecticut
– -$4.82M -8,109 Closed
Arrowstreet Capital
1044
Arrowstreet Capital
Massachusetts
– -$4.37M -7,357 Closed
ERSOT
1045
Employees Retirement System of Texas
Texas
– -$3.96M -6,667 Closed
HT
1046
Headlands Technologies
Illinois
– -$3.93M -6,615 Closed
OQS
1047
Occudo Quantitative Strategies
Florida
– -$3.82M -6,424 Closed
FHB
1048
First Hawaiian Bank
Hawaii
– -$3.54M -5,960 Closed
EFL
1049
ERn Financial LLC
Wisconsin
– -$3.18M -5,352 Closed
Walleye Trading
1050
Walleye Trading
New York
– -$2.97M -4,991 Closed
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42
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