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Axon Enterprise

1,167 hedge funds and large institutions have $51.5B invested in Axon Enterprise in 2025 Q2 according to their latest regulatory filings, with 222 funds opening new positions, 463 increasing their positions, 364 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

13% more funds holding

Funds holding: 1,0331,167 (+134)

2.35% more ownership

Funds ownership: 78.77%81.11% (+2.3%)

10% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.28B

Holders
1,167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.28B
Net Calls
Net Calls Change

Top Sellers

1 -$239M
2 -$180M
3 -$114M
4
Squarepoint
Squarepoint
New York
-$76.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$70.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1026
Ameritas Advisory Services
Nebraska
$162K
IWA
1027
Icon Wealth Advisors
Texas
$161K
SIM
1028
Sentry Investment Management
Wisconsin
$155K
BDPWM
1029
Barnes Dennig Private Wealth Management
Ohio
$155K
VCM
1030
Versant Capital Management
Arizona
$153K
OL
1031
OneFund LLC
Florida
$152K
NSIM
1032
North Star Investment Management
Illinois
$145K
WA
1033
WPG Advisers
Maryland
$143K
Loomis, Sayles & Company
1034
Loomis, Sayles & Company
Massachusetts
$139K
CVM
1035
Cheviot Value Management
California
$137K
OIAM
1036
OFI Invest Asset Management
France
$137K
ADL
1037
Asset Dedication LLC
California
$134K
KFI
1038
Key Financial Inc
Pennsylvania
$132K
AUB
1039
Atlantic Union Bankshares
Virginia
$125K
VT
1040
Volterra Technologies
New York
$123K
NL
1041
NKCFO LLC
Illinois
$116K
DCM
1042
Disciplina Capital Management
Tennessee
$115K
CFB
1043
Cullen/Frost Bankers
Texas
$113K
BOJHT
1044
Bank of Jackson Hole Trust
Wyoming
$110K
EPIM
1045
Evelyn Partners Investment Management
$109K
EDRH
1046
Edmond de Rothschild Holding
Switzerland
$101K
RS
1047
Rakuten Securities
Japan
$99.4K
PWMG
1048
Prestige Wealth Management Group
New Jersey
$96K
BBHC
1049
Brown Brothers Harriman & Co
New York
$96K
PTC
1050
Private Trust Company
Ohio
$92.7K