- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 16 listed it in both
- Shares listed
- 9,019,065
- combined, among listed positions
- Reported value
- $4.7bn
- combined, at the quarter end
Among the 95 comparable managers: 8 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing AXON in Q1 2025
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 2,675,662 shares now+287,195
- Invesco Ltdexisting position · 1,587,336 shares now+186,499
- AllianceBernstein LPexisting position · 1,284,935 shares now+175,890
- Squarepoint Ops LLCexisting position · 102,409 shares now+41,569
- Artisan Partners LPexisting position · 104,244 shares now+26,147
Reductions
- Two Sigma Investments LPexisting position · 83,175 shares now-239,797
- Two Sigma Advisers LPexisting position · 78,000 shares now-142,600
- Voloridge Investment Management LLCexisting position · 72,004 shares now-97,291
- Wellington Management Group LLPexisting position · 315,497 shares now-82,708
- Baillie Gifford & Coexisting position · 144,104 shares now-26,646
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Renaissance Technologies LLCwas $65m
- Quantbot Technologies LPwas $8.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2017 | 2 | $35m | n.a. | n.a. |
| Q2 2017 | 2 | $35m | n.a. | n.a. |
| Q3 2017 | 1 | $30m | n.a. | n.a. |
| Q4 2017 | 3 | $109m | n.a. | n.a. |
| Q1 2018 | 6 | $152m | n.a. | n.a. |
| Q2 2018 | 8 | $336m | n.a. | n.a. |
| Q3 2018 | 5 | $208m | n.a. | n.a. |
| Q4 2018 | 6 | $198m | n.a. | n.a. |
| Q1 2019 | 5 | $281m | n.a. | n.a. |
| Q2 2019 | 8 | $637m | n.a. | n.a. |
| Q3 2019 | 5 | $758m | n.a. | n.a. |
| Q4 2019 | 5 | $1.1bn | n.a. | n.a. |
| Q1 2020 | 8 | $809m | n.a. | n.a. |
| Q2 2020 | 9 | $995m | n.a. | n.a. |
| Q3 2020 | 9 | $1.3bn | n.a. | n.a. |
| Q4 2020 | 6 | $1.4bn | n.a. | n.a. |
| Q1 2021 | 4 | $941m | n.a. | n.a. |
| Q2 2021 | 5 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 6 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 9 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 6 | $1.1bn | n.a. | n.a. |
| Q2 2022 | 7 | $691m | n.a. | n.a. |
| Q3 2022 | 5 | $867m | n.a. | n.a. |
| Q4 2022 | 10 | $1.2bn | n.a. | n.a. |
| Q1 2023 | 12 | $1.3bn | n.a. | n.a. |
| Q2 2023 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2023 | 8 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 7 | $1.3bn | 1 | 7 |
| Q1 2024 | 10 | $1.4bn | 4 | 6 |
| Q2 2024 | 11 | $1.2bn | 6 | 5 |
| Q3 2024 | 17 | $2.7bn | 10 | 7 |
| Q4 2024 | 21 | $5.6bn | 17 | 5 |
| Q1 2025 | 17 | $4.7bn | 8 | 11 |
| Q2 2025 | 17 | $7.7bn | 14 | 3 |
| Q3 2025 | 17 | $6.4bn | 10 | 8 |
| Q4 2025 | 12 | $6.3bn | 20 | 14 |
| Q1 2026 | 11 | $5.5bn | 16 | 18 |
| Q2 2026 | 10 | $8.0bn | 16 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AXON and KLAC →AXON and GE →AXON and LRCX →Choose a stock to compare with AXON →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AXON, latest filings →Back to the 13F Explorer →