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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 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+131
Holders Change %
+12.73%
% of All Funds
15.55%
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
77
Calls
$1.15B
Puts
$1.28B
Net Calls
-$130M
Net Calls Change
+$15.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$253M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$250M
3
BlackRock
BlackRock
New York
+$250M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$231M
5
ClearBridge Investments
ClearBridge Investments
New York
+$165M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$239M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$180M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$114M
4
Squarepoint
Squarepoint
New York
-$76.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
101
Stony Point Capital
New York
$61.7M +$15.3M +18,534 +33%
Aviva
102
Aviva
United Kingdom
$61.5M -$6.26M -7,564 -9%
Comerica Bank
103
Comerica Bank
Texas
$61M -$14.5M -17,502 -19%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$60.8M +$1.65M +1,998 +3%
HRCM
105
Hood River Capital Management
Florida
$60.7M -$3.25M -3,929 -5%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$60.4M -$3.1M -3,743 -5%
ACM
107
Analog Century Management
New York
$57.5M -$31.9M -38,532 -36%
VNIM
108
Vaughan Nelson Investment Management
Texas
$57.3M +$33.8M +40,764 +143%
EAM
109
Eventide Asset Management
Massachusetts
$55.7M +$26.5K +32 +0%
AIM
110
Artemis Investment Management
United Kingdom
$54.4M -$70.1M -84,668 -56%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$52.8M -$442K -534 -0.8%
SO
112
STRS Ohio
Ohio
$52.3M -$18.9M -22,836 -27%
AQR Capital Management
113
AQR Capital Management
Connecticut
$51.7M +$35.7M +43,516 +223%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$51M -$10M -12,087 -16%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$49.8M +$15.1M +18,265 +44%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$48.5M -$35.6M -45,903 -42%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$48.4M +$3.93M +4,752 +9%
BAMCO Inc
118
BAMCO Inc
New York
$47.5M -$68.7K -83 -0.1%
Nomura Asset Management
119
Nomura Asset Management
Japan
$45M +$888K +1,072 +2%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$45M -$2.89M -3,489 -6%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$45M -$4.64M -5,608 -9%
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$44.3M -$17.7M -21,338 -29%
AM
123
Atreides Management
Massachusetts
$43.3M -$8.82M -10,647 -17%
TI
124
Tidal Investments
Wisconsin
$42.6M +$5.15M +6,217 +14%
CPC
125
Cookson Peirce & Co
Pennsylvania
$38.4M -$896K -1,082 -2%
3 4
5
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