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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
TG
626
TCW Group
California
$662K
EWM
627
Empirical Wealth Management
Washington
$661K
EA
628
Emerald Advisers
Pennsylvania
$661K
MAC
629
Mason & Associates (California)
California
$657K
DG
630
DMC Group
Alabama
$654K
EF
631
Empirical Finance
Pennsylvania
$654K
PGFC
632
Peapack-Gladstone Financial Corp
New Jersey
$651K
UBP
633
Union Bancaire Privee
Switzerland
$649K
PCMU
634
Paragon Capital Management (Utah)
Utah
$647K
WH
635
Willner & Heller
California
$642K
RC
636
Roundview Capital
New Jersey
$641K
GFG
637
Greenberg Financial Group
Arizona
$636K
GIA
638
Gladstone Institutional Advisory
Florida
$634K
LFG
639
Larson Financial Group
Missouri
$627K
BP
640
Ballentine Partners
Massachusetts
$625K
CCC
641
Chesapeake Capital Corp
Florida
$625K
TCA
642
Transcend Capital Advisors
New Jersey
$622K
1CP
643
17 Capital Partners
Arizona
$620K
EPIM
644
Evelyn Partners Investment Management
$617K
ASN
645
Advisory Services Network
Georgia
$616K
MYIA
646
Mount Yale Investment Advisors
Colorado
$614K
PS
647
Planned Solutions
California
$613K
LTAS
648
Linden Thomas Advisory Services
North Carolina
$609K
IG
649
ING Group
Netherlands
$608K
CIA
650
Capital Investment Advisors
Georgia
$604K