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AXON

Axon Enterprise

Delisted

AXON was delisted on the 24th of June, 2026.

1,136 hedge funds and large institutions have $37.1B invested in Axon Enterprise in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 436 increasing their positions, 407 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $45.1B → $37.1B (-$8.01B)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

27% less call options, than puts

Call options by funds: $812M | Put options by funds: $1.11B

Holders
1,136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$812M
Puts
$1.11B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
376
Centaurus Financial
California
$3.09M
BAMF
377
BI Asset Management Fondsmaeglerselskab
Denmark
$3.04M
SWC
378
Square Wave Capital
New York
$3.02M
TRCT
379
Tower Research Capital (TRC)
New York
$3.02M
SA
380
Strategic Advisors
New York
$3M
M&T Bank
381
M&T Bank
New York
$2.93M
CL
382
CSS LLC
Illinois
$2.87M
WMA
383
Wealth Management Associates
New Jersey
$2.84M
RLH
384
RD Lewis Holdings
Florida
$2.82M
CP
385
CenterBook Partners
Connecticut
$2.76M
FDCDDQ
386
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.76M
Vontobel Holding
387
Vontobel Holding
Switzerland
$2.76M
PIA
388
Prakash Investment Advisors
Massachusetts
$2.74M
Group One Trading
389
Group One Trading
Illinois
$2.73M
AI
390
Atria Investments
North Carolina
$2.73M
KIA
391
Knollwood Investment Advisory
Maryland
$2.69M
GVAG
392
Great Valley Advisor Group
Delaware
$2.67M
KRS
393
Kentucky Retirement Systems
Kentucky
$2.66M
FLP
394
Financial Life Planners
Arizona
$2.66M
Lido Advisors
395
Lido Advisors
California
$2.63M
CFO
396
Callan Family Office
Pennsylvania
$2.63M
VWM
397
Vivid Wealth Management
Iowa
$2.61M
BFIM
398
Beese Fulmer Investment Management
Ohio
$2.61M
HIMCH
399
Hartford Investment Management Co (HIMCO)
Connecticut
$2.58M
CIBC World Market
400
CIBC World Market
Ontario, Canada
$2.57M