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Axon Enterprise
AXON

Overview Fund Activity

1,030 hedge funds and large institutions have $31.7B invested in Axon Enterprise in 2025 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 423 increasing their positions, 355 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,030
Holders Change
-17
Holders Change %
-1.62%
% of All Funds
13.99%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.34%
New
129
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
$323M
2
Bank of America
Bank of America
North Carolina
$324M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$413M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.41B
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$138M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
$0
2
GQG Partners
GQG Partners
Florida
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$43.7M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$39.4M
5
HRCM
Hood River Capital Management
Florida
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$39.4M -$125M -237,426 -76%
Capital International Investors
102
Capital International Investors
California
$39.2M -$14.2M -27,010 -27%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$38.7M -$12.1M -23,040 -24%
Citadel Advisors
104
Citadel Advisors
Florida
$38.4M -$46M -87,475 -54%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$37.9M -$51.2M -97,291 -57%
Allianz Asset Management
106
Allianz Asset Management
Germany
$37.7M +$3.34M +6,344 +10%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$37.6M -$10.5K -20 -0%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$36.2M +$13.8M +26,236 +62%
Canada Life
109
Canada Life
Manitoba, Canada
$35.9M -$794K -1,507 -2%
EAM
110
Eventide Asset Management
Massachusetts
$35.4M +$35.4M +67,289 New
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$34.8M -$842K -1,600 -2%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$33.8M -$1.71M -3,246 -5%
AM
113
Atreides Management
Massachusetts
$33.1M +$33.1M +62,901 New
HighTower Advisors
114
HighTower Advisors
Illinois
$32.9M -$2.43M -4,615 -7%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.1M – – –
Victory Capital Management
116
Victory Capital Management
Texas
$32.1M -$680K -1,293 -2%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$31.5M +$1.93M +3,676 +7%
SPPAM
118
Summit Partners Public Asset Management
Massachusetts
$30.7M -$329K -625 -1%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$30.5M -$7.28M -13,824 -19%
BAMCO Inc
120
BAMCO Inc
New York
$30.2M -$51.1M -97,238 -63%
HWCM
121
Hudson Way Capital Management
Texas
$30.1M +$30.1M +57,244 New
SPC
122
Stony Point Capital
New York
$29.4M +$29.4M +55,940 New
Korea Investment Corp
123
Korea Investment Corp
South Korea
$28.3M +$2.6M +4,949 +10%
Nomura Asset Management
124
Nomura Asset Management
Japan
$28.1M -$13.8M -26,270 -33%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$27.9M -$1.29M -2,446 -4%
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