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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
SGM
1151
Skye Global Management
Florida
BA
1152
Bellwether Advisors
Nebraska
CGPCS
1153
Capital Group Private Client Services
California
PP
1154
PDT Partners
New York
EP
1155
Edgestream Partners
New Jersey
VIM
1156
Vinva Investment Management
Australia
Lazard Asset Management
1157
Lazard Asset Management
New York
EGM
1158
Engineers Gate Manager
New York
II
1159
Inspire Investing
Idaho
FCH
1160
Freestone Capital Holdings
Washington
SWM
1161
Shepherd Wealth Management
Ohio
HCMT
1162
Highland Capital Management (Tennessee)
Tennessee
WLG
1163
Williamson Legacy Group
Indiana
GGHC
1164
Gilder Gagnon Howe & Co
New York
OBAM
1165
ODDO BHF Asset Management
France
JG
1166
Jain Global
New York
QT
1167
Quantbot Technologies
New York
WFC
1168
Western Financial Corp
California
CIS
1169
Capital International Sarl
California
TFS
1170
Thoroughbred Financial Services
Tennessee
IMRF
1171
Illinois Municipal Retirement Fund
Illinois
TNAM
1172
Terra Nova Asset Management
New York
FFA
1173
Florida Financial Advisors
Florida
DFCM
1174
Dark Forest Capital Management
Puerto Rico
AWF
1175
Alpha Wealth Funds
Utah