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Axon Enterprise

1,167 hedge funds and large institutions have $51.5B invested in Axon Enterprise in 2025 Q2 according to their latest regulatory filings, with 222 funds opening new positions, 463 increasing their positions, 364 reducing their positions, and 78 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: 1,0331,167 (+134)

2.35% more ownership

Funds ownership: 78.77%81.11% (+2.3%)

10% less call options, than puts

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

Holders
1,167
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
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$20.5M
Natixis Advisors
177
Natixis Advisors
Massachusetts
$19.8M
ACG
178
Ampersand Capital Group
California
$19.2M
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$18.9M
MML Investors Services
180
MML Investors Services
Massachusetts
$18.9M
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$18.8M
MIM
182
MetLife Investment Management
New Jersey
$18.4M
DnB Asset Management
183
DnB Asset Management
Norway
$18.1M
LF
184
Lansforsakringar Fondforvaltning
Sweden
$18M
Creative Planning
185
Creative Planning
Kansas
$17.8M
ASRS
186
Arizona State Retirement System
Arizona
$17.6M
O
187
Ossiam
France
$17.2M
FM
188
Freemont Management
Switzerland
$17.1M
IFWM
189
Institute for Wealth Management
Colorado
$17.1M
GC
190
Guggenheim Capital
Illinois
$17M
WT
191
Whittier Trust
California
$16.9M
CIBC World Market
192
CIBC World Market
Ontario, Canada
$16.8M
FAF
193
Första AP-fonden
Sweden
$16.8M
Mariner
194
Mariner
Kansas
$16.8M
SOMRS
195
State of Michigan Retirement System
Michigan
$16.6M
SWC
196
Square Wave Capital
New York
$16.5M
AAM
197
Advisors Asset Management
Colorado
$16.3M
VC
198
Vestor Capital
Illinois
$16M
NAM
199
Nissay Asset Management
Japan
$15.9M
SBWIC
200
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.5M