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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 %
HF
1176
HRT Financial
New York
– -$3.62M -6,881 Closed
JFG
1177
Jefferies Financial Group
New York
– -$2.56M -4,868 Closed
Edgewood Management
1178
Edgewood Management
Connecticut
– -$2.42M -4,600 Closed
ECM
1179
ExodusPoint Capital Management
New York
– -$2.27M -4,322 Closed
AI
1180
Atom Investors
Texas
– -$1.82M -3,463 Closed
IP
1181
Interval Partners
New York
– -$1.74M -3,303 Closed
LP
1182
LMR Partners
United Kingdom
– -$1.63M -3,100 Closed
UFF
1183
USA Financial Formulas
Michigan
– -$1.45M -2,756 Closed
AC
1184
Allstate Corporation
Illinois
– -$1.42M -2,694 Closed
YIH
1185
Y-Intercept (HK)
Hong Kong
– -$1.4M -2,671 Closed
WCM Investment Management
1186
WCM Investment Management
California
– -$1.31M -2,441 Closed
ACM
1187
Aster Capital Management
United Arab Emirates
– -$1.21M -2,283 Closed
Balyasny Asset Management
1188
Balyasny Asset Management
Illinois
– -$1.19M -2,260 Closed
SAW
1189
Signal Advisors Wealth
Michigan
– -$1.14M -2,162 Closed
TC
1190
TownSquare Capital
Utah
– -$1.06M -2,008 Closed
AIM
1191
Aigen Investment Management
New York
– -$1.03M -1,961 Closed
JF
1192
JSF Financial
California
– -$936K -1,780 Closed
USAA
1193
United Services Automobile Association
Texas
– -$879K -1,644 Closed
DFCM
1194
Dark Forest Capital Management
Puerto Rico
– -$807K -1,535 Closed
PAI
1195
Pittenger & Anderson Inc
Nebraska
– -$734K -1,395 Closed
Jane Street
1196
Jane Street
New York
– -$639K -1,215 Closed
BOTPPF
1197
Board of the Pension Protection Fund
United Kingdom
– -$631K -1,200 Closed
WG
1198
Winton Group
United Kingdom
– -$551K -1,047 Closed
OTL
1199
Oak Thistle LLC
New York
– -$540K -1,027 Closed
AFS
1200
Anderson Financial Strategies
Ohio
– -$526K -1,000 Closed
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48
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