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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
CISOA
501
Capital Investment Services of America
Wisconsin
$1.41M
D.E. Shaw & Co
502
D.E. Shaw & Co
New York
$1.4M
MMCM
503
Murphy & Mullick Capital Management
New York
$1.4M
Teacher Retirement System of Texas
504
Teacher Retirement System of Texas
Texas
$1.4M
GAM
505
Generali Asset Management
Italy
$1.39M
DZ Bank
506
DZ Bank
Germany
$1.36M
KA
507
Kovack Advisors
Florida
$1.35M
QCIG
508
Quad-Cities Investment Group
Iowa
$1.34M
PS
509
Principal Securities
Iowa
$1.32M
RIA
510
Realta Investment Advisors
Delaware
$1.27M
CUAMC
511
China Universal Asset Management Company
China
$1.27M
BEI
512
Benjamin Edwards Inc
Missouri
$1.26M
TMC
513
Themes Management Co
Connecticut
$1.26M
IWM
514
IHT Wealth Management
Illinois
$1.25M
GWM
515
Geneos Wealth Management
Colorado
$1.22M
SAM
516
Securian Asset Management
Minnesota
$1.22M
B
517
Bailard
California
$1.21M
Kovitz Investment Group Partners
518
Kovitz Investment Group Partners
Illinois
$1.21M
MSA
519
MUFG Securities Americas
New York
$1.21M
PWM
520
Purus Wealth Management
California
$1.2M
Squarepoint
521
Squarepoint
New York
$1.19M
OBGC
522
O'Brien Greene & Co
Pennsylvania
$1.16M
MLL
523
Moody Lynn & Lieberson
Massachusetts
$1.13M
HNB
524
Huntington National Bank
Ohio
$1.12M
PPWM
525
Paragon Private Wealth Management
Kentucky
$1.12M