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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
MSE
451
MUFG Securities EMEA
United Kingdom
$1.84M
SI
452
Stephens Inc
Arkansas
$1.83M
TSW
453
Thompson Siegel & Walmsley
Virginia
$1.83M
MIM
454
Moseley Investment Management
Florida
$1.81M
CA
455
CSM Advisors
Pennsylvania
$1.8M
TAMH
456
Taikang Asset Management (HK)
Hong Kong
$1.79M
AFG
457
Atomi Financial Group
New York
$1.79M
AI
458
Atom Investors
Texas
$1.79M
PVI
459
Pine Valley Investments
New Jersey
$1.76M
CCS
460
Concentric Capital Strategies
Connecticut
$1.75M
NS
461
NBC Securities
Alabama
$1.75M
EH
462
Equitable Holdings
New York
$1.74M
MG
463
Mather Group
Illinois
$1.73M
SAM
464
Shikiar Asset Management
New York
$1.71M
SCA
465
Snowden Capital Advisors
New York
$1.7M
MFG
466
Menard Financial Group
Texas
$1.7M
VR
467
Vision Retirement
New Jersey
$1.7M
LFP
468
Leeward Financial Partners
Washington
$1.69M
MIF
469
Mediolanum International Funds
Ireland
$1.68M
SCM
470
Sandler Capital Management
New York
$1.66M
IFG
471
Independent Financial Group
California
$1.66M
CGL
472
Clarius Group LLC
Washington
$1.65M
SWM
473
Segment Wealth Management
Texas
$1.63M
TMAM
474
Tokio Marine Asset Management
Japan
$1.62M
AMCA
475
Arthur M. Cohen & Associates
Illinois
$1.62M