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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
WPC
676
Wedmont Private Capital
Pennsylvania
$551K
LFAS
677
Level Four Advisory Services
Texas
$550K
BIM
678
Bridges Investment Management
Nebraska
$549K
Fisher Asset Management
679
Fisher Asset Management
Washington
$547K
OTL
680
Oak Thistle LLC
New York
$544K
BCM
681
Brookstone Capital Management
Illinois
$541K
AC
682
Avestar Capital
New York
$540K
GS
683
GTS Securities
New York
$537K
CT
684
Caldwell Trust
Florida
$532K
PCA
685
Peddock Capital Advisors
Massachusetts
$530K
PIA
686
Perennial Investment Advisors
California
$525K
TCWM
687
Total Clarity Wealth Management
Illinois
$525K
FHC
688
First Heartland Consultants
Missouri
$521K
GFP
689
Gryphon Financial Partners
Ohio
$520K
TSMHT
690
Thurston Springer Miller Herd & Titak
Indiana
$520K
OIA
691
OneDigital Investment Advisors
Kansas
$518K
ICP
692
Impact Capital Partners
Colorado
$517K
BA
693
Bridgewater Advisors
New York
$516K
FFM
694
Forum Financial Management
Illinois
$516K
CG
695
Cynosure Group
Utah
$506K
WPC
696
Waters Parkerson & Co
Louisiana
$505K
AWM
697
Avior Wealth Management
Nebraska
$504K
JSW
698
Journey Strategic Wealth
New Jersey
$503K
CA
699
Clearstead Advisors
Ohio
$501K
RWB
700
RMR Wealth Builders
New Jersey
$500K