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Axon Enterprise
AXON

Overview Fund Activity

1,029 hedge funds and large institutions have $31.7B invested in Axon Enterprise in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 423 increasing their positions, 355 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
-18
Holders Change %
-1.72%
% of All Funds
13.98%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.34%
New
128
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
+$322M
2
Bank of America
Bank of America
North Carolina
+$215M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$187M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$151M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$138M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$574M
2
GQG Partners
GQG Partners
Florida
-$478M
3
Two Sigma Investments
Two Sigma Investments
New York
-$126M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$125M
5
HRCM
Hood River Capital Management
Florida
-$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
201
Whittier Trust
California
$10.5M +$226K +430 +2%
SOMRS
202
State of Michigan Retirement System
Michigan
$10.4M – – –
SCM
203
Sterling Capital Management
North Carolina
$10.4M -$1.61M -3,054 -13%
Man Group
204
Man Group
United Kingdom
$10.4M -$15.7M -29,759 -60%
DnB Asset Management
205
DnB Asset Management
Norway
$10.2M +$197K +375 +2%
Stifel Financial
206
Stifel Financial
Missouri
$10.2M -$521K -990 -5%
AQR Capital Management
207
AQR Capital Management
Connecticut
$9.99M -$1.98M -3,867 -17%
SBWIC
208
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.98M +$878K +1,669 +10%
Mariner
209
Mariner
Kansas
$9.95M +$1.75M +3,334 +21%
SPC
210
Spirepoint Private Client
Florida
$9.71M +$1.23M +2,339 +15%
NAM
211
Nissay Asset Management
Japan
$9.59M +$952K +1,810 +11%
SPIA
212
Steward Partners Investment Advisory
New York
$9.22M +$1.02M +1,934 +12%
X
213
Xponance
Pennsylvania
$8.91M +$247K +470 +3%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$8.81M -$3.02M -5,826 -26%
NA
215
Navellier & Associates
Nevada
$8.76M -$280K -451 -3%
CNB
216
Czech National Bank
Czech Republic
$8.75M +$490K +931 +6%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.71M +$612K +1,164 +8%
GC
218
Guggenheim Capital
Illinois
$8.49M -$2.56M -4,859 -23%
ORI
219
Oak Ridge Investments
Illinois
$8.48M +$507K +964 +6%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$8.42M -$1.19M -2,266 -12%
4A
221
4D Advisors
California
$8.42M +$526K +1,000 +7%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.38M -$360K -684 -4%
STP
223
Science & Technology Partners
New York
$8.36M -$4.4M -8,362 -34%
FM
224
Freemont Management
Switzerland
$8.31M +$7.1M +13,500 +587%
BCH
225
Berkshire Capital Holdings
California
$8.29M +$8.29M +15,760 +157,600%
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