Axon Enterprise
AXON
1,046 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, 428 increasing their positions, 363 reducing their positions, and 122 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 363
6% more capital inflows, than outflows
Capital inflows: $3.09B | Capital outflows: $2.93B
5% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 122
0.05% less ownership
Funds ownership: 80.02% → 79.97% (-0.05%)
1% less funds holding
Funds holding: 1,061 → 1,046 (-15)
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 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$478M |
| 2 |
Two Sigma Investments
New York
|
-$140M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$139M |
| 4 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$106M |
| 5 |
Two Sigma Advisers
New York
|
-$83.5M |
AXON Hedge Fund Activity: Q1 2025 in Review
1,046 of the 7,481 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q1 2025, worth a combined $32.2B — down 11% from $36.3B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new AXON positions and 122 closed out — a net gain of 6 holders — while 428 added to existing stakes and 363 trimmed.
The largest buyer was Jennison Associates, adding an estimated $358M. The largest seller was GQG Partners, exiting entirely with an estimated $478M sold.
- 1,046 institutional investors held Axon Enterprise (AXON) as of Q1 2025, down from 1,061 in Q4 2024.
- Funds reported $32.2B of Axon Enterprise stock for Q1 2025, down 11% quarter-over-quarter.
- 128 funds opened new Axon Enterprise positions in Q1 2025 and 122 closed out, a net change of +6 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 GQG Partners, an estimated $478M sold.
Based on aggregated 13F filings for Q1 2025.