AXON icon

Axon Enterprise
AXON

Overview Fund Activity

1,160 hedge funds and large institutions have $51.5B invested in Axon Enterprise in 2025 Q2 according to their latest regulatory filings, with 221 funds opening new positions, 462 increasing their positions, 359 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+130
Holders Change %
+12.62%
% of All Funds
15.56%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.42%
New
221
Increased
462
Reduced
359
Closed
78
Calls
$1.15B
Puts
$1.28B
Net Calls
-$130M
Net Calls Change
+$15.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$7.4B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$444M
3
BlackRock
BlackRock
New York
$6.27B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.45B
5
ClearBridge Investments
ClearBridge Investments
New York
$165M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.33B
2
AllianceBernstein
AllianceBernstein
Tennessee
$884M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$654M
4
Squarepoint
Squarepoint
New York
$8.56M
5
Deutsche Bank
Deutsche Bank
Germany
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1151
Painted Porch Advisors
California
$1.66K – – –
HIA
1152
HFM Investment Advisors
New Jersey
$1.66K +$828 +1 +100%
BFS
1153
Bare Financial Services
Pennsylvania
$1.66K +$1.66K +2 New
M
1154
MOTCO
Texas
$1.51K – – –
SS
1155
Sunbelt Securities
Texas
$1.19K -$9.51K -16 -89%
NWM
1156
Nova Wealth Management
Florida
$1K +$1K +1 New
HWA
1157
HHM Wealth Advisors
Tennessee
$828 – – –
BWL
1158
Bogart Wealth LLC
Virginia
$828 – – –
RF
1159
Rossby Financial
Florida
$828 +$828 +1 New
CIAM
1160
Caitong International Asset Management
Hong Kong
$828 +$828 +1 New
SC
1161
Stephens Consulting
Michigan
$828 +$828 +1 New
TCM
1162
Traub Capital Management
Massachusetts
$323 – – –
Voloridge Investment Management
1163
Voloridge Investment Management
Florida
– -$37.9M -72,004 Closed
AIMCA
1164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$32.1M -61,116 Closed
ATN
1165
AMF Tjänstepension
Sweden
– -$15.3M -29,109 Closed
CF
1166
Corebridge Financial
Texas
– -$12.2M -23,291 Closed
Nomura Holdings
1167
Nomura Holdings
Japan
– -$10.9M -20,699 Closed
TC
1168
TwinBeech Capital
New York
– -$6.48M -12,313 Closed
CSS
1169
Cubist Systematic Strategies
Connecticut
– -$5.92M -11,255 Closed
ACM
1170
Aquatic Capital Management
Illinois
– -$5.66M -10,763 Closed
EC
1171
Estate Counselors
Wisconsin
– -$5.22M -9,920 Closed
PWP
1172
Pursue Wealth Partners
California
– -$5.02M -9,543 Closed
ZDA
1173
Zweig-DiMenna Associates
New York
– -$4.81M -9,150 Closed
CIG
1174
CHB Investment Group
Pennsylvania
– -$4.56M -8,666 Closed
PHK
1175
Point72 Hong Kong
Hong Kong
– -$3.96M -7,521 Closed
45 46
47
48 49