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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
RS
951
Rakuten Securities
Japan
$104K
NSIM
952
North Star Investment Management
Illinois
$103K
TM
953
Torren Management
California
$101K
EFMH
954
E Fund Management (HK)
Hong Kong
$96.1K
MR
955
Munich Reinsurance
$94.4K
BWAL
956
Basecamp Wealth Advisors LLC
Washington
$93.1K
PTC
957
Private Trust Company
Ohio
$90.9K
KFI
958
Key Financial Inc
Pennsylvania
$90.3K
CVM
959
Cheviot Value Management
California
$89.6K
CFB
960
Cullen/Frost Bankers
Texas
$88K
WA
961
WPG Advisers
Maryland
$82.3K
VC
962
Vestor Capital
Illinois
$82K
NAAA
963
New Age Alpha Advisors
New York
$81.2K
ADL
964
Asset Dedication LLC
California
$77.8K
BOJHT
965
Bank of Jackson Hole Trust
Wyoming
$75.5K
VCM
966
Versant Capital Management
Arizona
$75K
EDRH
967
Edmond de Rothschild Holding
Switzerland
$75K
SGK
968
Steigerwald Gordon & Koch
Virginia
$72.1K
WIM
969
Westside Investment Management
California
$70.9K
SS
970
Sunbelt Securities
Texas
$69.9K
DCM
971
Disciplina Capital Management
Tennessee
$69.3K
DE
972
DV Equities
Illinois
$63K
VanEck Associates
973
VanEck Associates
New York
$61K
HIA
974
Harbor Investment Advisory
Maryland
$60.2K
RA
975
RiverPark Advisors
New York
$59.6K