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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
VWM
751
Venturi Wealth Management
Texas
$388K
BHCM
752
Brevan Howard Capital Management
Jersey
$388K
AAM
753
Ackerman Asset Management
Maryland
$386K
WAM
754
Wolverine Asset Management
Illinois
$384K
VCM
755
Vines Capital Management
Louisiana
$381K
CIAS
756
Capital Investment Advisory Services
North Carolina
$380K
VT
757
Vise Technologies
New York
$375K
MWM
758
Maridea Wealth Management
New York
$374K
ACA
759
Aptus Capital Advisors
Alabama
$374K
TFP
760
Tilia Fiduciary Partners
North Carolina
$373K
BCM
761
Bridgeway Capital Management
Texas
$369K
KF
762
Krilogy Financial
Missouri
$369K
DAS
763
Diversify Advisory Services
Utah
$368K
BMCM
764
Burns Matteson Capital Management
New York
$367K
GS
765
GWN Securities
Florida
$359K
GC
766
Guidance Capital
Kentucky
$358K
TWM
767
Tradition Wealth Management
Minnesota
$357K
TFA
768
Toth Financial Advisory
Virginia
$355K
MCM
769
Moore Capital Management
New York
$354K
BTI
770
Blue Trust Inc
Georgia
$354K
KWM
771
Kingsview Wealth Management
Oregon
$353K
WA
772
Waverly Advisors
Alabama
$348K
EWA
773
EP Wealth Advisors
California
$347K
W
774
WPWealth
Texas
$346K
CIP
775
Capital Insight Partners
Arizona
$345K