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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
MA
476
Mutual Advisors
Nebraska
$1.61M
IAA
477
Independent Advisor Alliance
North Carolina
$1.61M
BBVA
478
Banco Bilbao Vizcaya Argentaria
Spain
$1.6M
CL
479
CIM LLC
New York
$1.59M
LSA
480
Leonteq Securities AG
Switzerland
$1.59M
Balyasny Asset Management
481
Balyasny Asset Management
Illinois
$1.58M
MIC
482
Meridian Investment Counsel
California
$1.58M
AUB
483
Atlantic Union Bankshares
Virginia
$1.56M
FPW
484
Fairvoy Private Wealth
Alabama
$1.54M
EOJOAM
485
E. Ohman J:or Asset Management
Sweden
$1.51M
ARG
486
Advisory Resource Group
Oklahoma
$1.51M
AGWCA
487
Annis Gardner Whiting Capital Advisors
Florida
$1.51M
YMRC
488
Yorktown Management & Research Company
Virginia
$1.51M
CCP
489
Cunning Capital Partners
North Carolina
$1.49M
AW
490
Alaethes Wealth
Nevada
$1.49M
GAG
491
GM Advisory Group
New York
$1.47M
LGA
492
Lebenthal Global Advisors
New York
$1.46M
OAC
493
OMERS Administration Corp
Ontario, Canada
$1.46M
NDSIB
494
North Dakota State Investment Board
North Dakota
$1.45M
HCM
495
Howard Capital Management
Georgia
$1.45M
HI
496
Horizon Investments
North Carolina
$1.44M
VIA
497
Virtus Investment Advisers
Connecticut
$1.43M
NMIMC
498
Northwestern Mutual Investment Management Company
Wisconsin
$1.43M
LNWTC
499
Laird Norton Wetherby Trust Company
Washington
$1.42M
HWM
500
HB Wealth Management
Georgia
$1.41M