Axon Enterprise
AXON
1,043 hedge funds and large institutions have $32.2B invested in Axon Enterprise in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 427 increasing their positions, 362 reducing their positions, and 121 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 427 | Existing positions reduced: 362
6% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 121
0.05% less ownership
Funds ownership: 80.02% → 79.97% (-0.05%)
1% less funds holding
Funds holding: 1,058 → 1,043 (-15)
12% less capital invested
Capital invested by funds: $36.8B → $32.2B (-$4.6B)
18% less call options, than puts
Call options by funds: $687M | Put options by funds: $833M
29% less funds holding in top 10
Funds holding in top 10: 35 → 25 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$358M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$239M |
| 3 |
JP Morgan Chase
New York
|
+$208M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$168M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Koshinski Asset Management
Decatur,
Illinois
|
-$574M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$478M |
| 3 |
Two Sigma Investments
New York
|
-$140M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$139M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$106M |
AXON Hedge Fund Activity: Q1 2025 in Review
1,043 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q1 2025, worth a combined $32.2B — down 12% from $36.8B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new AXON positions and 121 closed out — a net gain of 7 holders — while 427 added to existing stakes and 362 trimmed.
The largest buyer was Jennison Associates, adding an estimated $358M. The largest seller was Koshinski Asset Management, exiting entirely with an estimated $574M sold.
- 1,043 institutional investors held Axon Enterprise (AXON) as of Q1 2025, down from 1,058 in Q4 2024.
- Funds reported $32.2B of Axon Enterprise stock for Q1 2025, down 12% quarter-over-quarter.
- 128 funds opened new Axon Enterprise positions in Q1 2025 and 121 closed out, a net change of +7 holders.
- The largest Axon Enterprise buyer in Q1 2025 was Jennison Associates, an estimated $358M added.
- The largest Axon Enterprise seller in Q1 2025 was Koshinski Asset Management, an estimated $574M sold.
Based on aggregated 13F filings for Q1 2025.