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Axon Enterprise
AXON

Overview Fund Activity

1,160 hedge funds and large institutions have $51.5B invested in Axon Enterprise in 2025 Q2 according to their latest regulatory filings, with 221 funds opening new positions, 462 increasing their positions, 359 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+130
Holders Change %
+12.62%
% of All Funds
15.56%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.42%
New
221
Increased
462
Reduced
359
Closed
78
Calls
$1.15B
Puts
$1.28B
Net Calls
-$130M
Net Calls Change
+$15.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$7.4B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$444M
3
BlackRock
BlackRock
New York
$6.27B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.45B
5
ClearBridge Investments
ClearBridge Investments
New York
$165M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.33B
2
AllianceBernstein
AllianceBernstein
Tennessee
$884M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$654M
4
Squarepoint
Squarepoint
New York
$8.56M
5
Deutsche Bank
Deutsche Bank
Germany
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.4B +$253M +305,252 +4%
BlackRock
2
BlackRock
New York
$6.27B +$250M +301,611 +4%
State Street
3
State Street
Massachusetts
$2.63B +$72.4M +87,439 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.45B +$231M +278,936 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.71B +$95.4M +115,349 +6%
Capital World Investors
6
Capital World Investors
California
$1.52B +$13.9M +16,772 +0.9%
Franklin Resources
7
Franklin Resources
California
$1.4B -$20.1M -24,243 -1%
Invesco
8
Invesco
Georgia
$1.37B +$57.2M +69,042 +4%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.33B -$239M -288,527 -15%
AllianceBernstein
10
AllianceBernstein
Tennessee
$884M -$180M -217,121 -17%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$751M +$101M +121,414 +15%
Morgan Stanley
12
Morgan Stanley
New York
$745M +$43.5M +52,555 +6%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$654M -$114M -137,722 -15%
Norges Bank
14
Norges Bank
Norway
$638M +$638M +770,353 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$629M -$11M -13,284 -2%
Northern Trust
16
Northern Trust
Illinois
$606M +$5.37M +6,480 +0.9%
UBS AM
17
UBS AM
Illinois
$593M +$133M +160,379 +29%
BC
18
Broadwood Capital
New York
$575M -$1.5M -1,811 -0.3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$564M +$105M +126,601 +23%
Bank of America
20
Bank of America
North Carolina
$549M +$39.4M +47,646 +8%
Jennison Associates
21
Jennison Associates
New York
$508M -$267K -322 -0.1%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$444M +$250M +302,420 +129%
Charles Schwab
23
Charles Schwab
California
$411M +$19.7M +23,749 +5%
NL
24
Nuveen LLC
North Carolina
$361M -$56.1M -67,798 -13%
SC
25
Strategy Capital
California
$358M +$15.5M +18,727 +5%
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