AXON icon

Axon Enterprise

1,162 hedge funds and large institutions have $51.5B invested in Axon Enterprise in 2025 Q2 according to their latest regulatory filings, with 220 funds opening new positions, 463 increasing their positions, 361 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

13% more funds holding

Funds holding: 1,0311,162 (+131)

2.34% more ownership

Funds ownership: 78.74%81.09% (+2.3%)

10% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.28B

Holders
1,162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.28B
Net Calls
Net Calls Change

Top Sellers

1 -$239M
2 -$180M
3 -$114M
4
Squarepoint
Squarepoint
New York
-$76.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$70.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
101
Stony Point Capital
New York
$61.7M
Aviva
102
Aviva
United Kingdom
$61.5M
Comerica Bank
103
Comerica Bank
Texas
$61M
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$60.8M
HRCM
105
Hood River Capital Management
Florida
$60.7M
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$60.4M
ACM
107
Analog Century Management
New York
$57.5M
VNIM
108
Vaughan Nelson Investment Management
Texas
$57.3M
EAM
109
Eventide Asset Management
Massachusetts
$55.7M
AIM
110
Artemis Investment Management
United Kingdom
$54.4M
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$52.8M
SO
112
STRS Ohio
Ohio
$52.3M
AQR Capital Management
113
AQR Capital Management
Connecticut
$51.7M
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$51M
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$49.8M
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$48.5M
Korea Investment Corp
117
Korea Investment Corp
South Korea
$48.4M
BAMCO Inc
118
BAMCO Inc
New York
$47.5M
Nomura Asset Management
119
Nomura Asset Management
Japan
$45M
Russell Investments Group
120
Russell Investments Group
United Kingdom
$45M
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$45M
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$44.3M
AM
123
Atreides Management
Massachusetts
$43.3M
TI
124
Tidal Investments
Wisconsin
$42.6M
CPC
125
Cookson Peirce & Co
Pennsylvania
$38.4M