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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
BIG
701
Brooklyn Investment Group
New York
$493K
EIG
702
Ellenbecker Investment Group
Wisconsin
$492K
KeyBank National Association
703
KeyBank National Association
Ohio
$490K
ECM
704
Evergreen Capital Management
Washington
$490K
DKCM
705
Davidson Kahn Capital Management
California
$486K
OHWP
706
Oak Harbor Wealth Partners
North Carolina
$486K
HI
707
Harbour Investments
Wisconsin
$486K
SWP
708
Sagespring Wealth Partners
Tennessee
$484K
MHIC
709
Marble Harbor Investment Counsel
Massachusetts
$483K
VFA
710
Values First Advisors
Tennessee
$479K
YC
711
Yarbrough Capital
Tennessee
$475K
GAM
712
Groupama Asset Management
France
$474K
MGIA
713
Moneta Group Investment Advisors
Missouri
$473K
GKFF
714
George Kaiser Family Foundation
Oklahoma
$467K
PGCM
715
Prescott Group Capital Management
Oklahoma
$467K
LSIA
716
LaSalle St. Investment Advisors
Illinois
$466K
MG
717
Marex Group
$464K
SPC
718
Sigma Planning Corp
Michigan
$460K
TWM
719
TCFG Wealth Management
California
$458K
SC
720
Shay Capital
New York
$454K
PCM
721
Prelude Capital Management
New York
$453K
WANY
722
Wealthspire Advisors (New York)
New York
$452K
PFW
723
Petros Family Wealth
Minnesota
$448K
Loomis, Sayles & Company
724
Loomis, Sayles & Company
Massachusetts
$445K
SIM
725
Stratos Investment Management
Ohio
$444K