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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 %
Simplex Trading
1051
Simplex Trading
Illinois
– -$2.95M -4,964 Closed
PAS
1052
Park Avenue Securities
New York
– -$2.93M -4,928 Closed
LCG
1053
Lisanti Capital Growth
New York
– -$2.78M -4,680 Closed
RL
1054
Retireful LLC
Michigan
– -$2.57M -4,330 Closed
AHIA
1055
Andrew Hill Investment Advisors
Florida
– -$2.54M -4,269 Closed
ET
1056
Entropy Technologies
New York
– -$2.25M -3,785 Closed
TF
1057
Trek Financial
Arizona
– -$1.75M -2,952 Closed
HCMT
1058
Highland Capital Management (Tennessee)
Tennessee
– -$1.73M -2,915 Closed
AGWCA
1059
Annis Gardner Whiting Capital Advisors
Florida
– -$1.73M -2,905 Closed
PAMP
1060
Polar Asset Management Partners
Ontario, Canada
– -$1.64M -2,756 Closed
VEA
1061
Virtus ETF Advisers
New York
– -$1.54M -2,588 Closed
SCM
1062
Semanteon Capital Management
Massachusetts
– -$1.44M -2,427 Closed
NM
1063
NWI Management
New York
– -$1.43M -2,400 Closed
CFGS
1064
Concourse Financial Group Securities
Alabama
– -$1.35M -2,221 Closed
SRL
1065
Scientech Research LLC
New Jersey
– -$1.19M -2,006 Closed
PRS
1066
Pinkerton Retirement Specialists
Idaho
– -$1M -1,686 Closed
CRI
1067
Colonial River Investments
Virginia
– -$935K -1,573 Closed
BFG
1068
Bleakley Financial Group
New Jersey
– -$908K -1,527 Closed
WA
1069
WESPAC Advisors
California
– -$897K -1,509 Closed
Capstone Investment Advisors
1070
Capstone Investment Advisors
New York
– -$894K -1,505 Closed
SW
1071
SteelPeak Wealth
California
– -$864K -1,453 Closed
PAG
1072
Private Advisory Group
Washington
– -$815K -1,371 Closed
FF
1073
Friedenthal Financial
New Jersey
– -$808K -1,359 Closed
TSW
1074
Three Seasons Wealth
Utah
– -$804K -1,352 Closed
RMDI
1075
R.M. Davis Inc
Maine
– -$802K -1,350 Closed
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