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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 %
VF
1201
Virtu Financial
New York
– -$513K -976 Closed
CFM
1202
Catalyst Funds Management
Australia
– -$473K -900 Closed
BFA
1203
Beaumont Financial Advisors
Massachusetts
– -$432K -822 Closed
ALAM
1204
Asahi Life Asset Management
Japan
– -$413K -785 Closed
BL
1205
Balentine LLC
Georgia
– -$396K -752 Closed
SPA
1206
Sherbrooke Park Advisers
New York
– -$333K -633 Closed
TFS
1207
Thoroughbred Financial Services
Tennessee
– -$326K -620 Closed
BFM
1208
Boothbay Fund Management
New York
– -$325K -618 Closed
MIM
1209
Martin Investment Management
Florida
– -$305K -580 Closed
BWP
1210
Baldwin Wealth Partners
Massachusetts
– -$303K -577 Closed
SIM
1211
Synergy Investment Management
Florida
– -$289K -550 Closed
MFIM
1212
Mesirow Financial Investment Management
Illinois
– -$277K -527 Closed
FCI
1213
Financial Counselors Inc
Kansas
– -$274K -521 Closed
ACM
1214
Altrius Capital Management
North Carolina
– -$263K -500 Closed
CMAI
1215
Capital Management Associates Inc
Minnesota
– -$249K -474 Closed
MAM
1216
Montanaro Asset Management
United Kingdom
– -$226K -430 Closed
IA
1217
Integrity Alliance
Iowa
– -$220K -418 Closed
PD
1218
Point72 (DIFC)
United Arab Emirates
– -$217K -412 Closed
SW
1219
SVB Wealth
Massachusetts
– -$141K -269 Closed
MME
1220
Meag Munich Ergo
Germany
– -$76.8K -146 Closed
QL
1221
Quarry LP
New York
– -$60.5K -115 Closed
TCPG
1222
Trivant Custom Portfolio Group
California
– -$52.6K -100 Closed
QC
1223
Quent Capital
New York
– -$47.3K -90 Closed
FAM
1224
Flaharty Asset Management
Florida
– -$33.1K -63 Closed
BT
1225
Banque Transatlantique
France
– -$30.6K -63 Closed
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