Axon Enterprise
AXON
AXON
1,033 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, 425 increasing their positions, 357 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $36.7B → $31.7B (-$4.98B)
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)
Holders
1,033
Holding in Top 10
25
Calls
$687M
Puts
$833M
Top Buyers
| 1 | +$322M | |
| 2 | +$215M | |
| 3 | +$187M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$138M |
Top Sellers
| 1 | -$574M | |
| 2 | -$478M | |
| 3 | -$126M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$125M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$94.9M |