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AXON

Axon Enterprise

1,171 hedge funds and large institutions have $45.1B invested in Axon Enterprise in 2025 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 498 increasing their positions, 374 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 374

8% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 127

1% less funds holding

Funds holding: 1,1781,171 (-7)

1.37% less ownership

Funds ownership: 81.37%80% (-1.4%)

13% less capital invested

Capital invested by funds: $51.7B → $45.1B (-$6.61B)

20% less call options, than puts

Call options by funds: $1.02B | Put options by funds: $1.27B

32% less funds holding in top 10

Funds holding in top 10: 3121 (-10)

Holders
1,171
Holders Change
-7
Holders Change %
-0.59%
% of All Funds
15.37%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.28%
New
137
Increased
498
Reduced
374
Closed
127
Calls
$1.02B
Puts
$1.27B
Net Calls
-$253M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.2M +$536K +706 +5%
KPWS
227
Kestra Private Wealth Services
Texas
$11.2M -$279K -368 -2%
SGM
228
Scalar Gauge Management
Texas
$11.1M +$5.31M +7,000 +82%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$11M -$102K -134 -0.9%
II
230
IFM Investors
Australia
$10.9M +$273K +360 +2%
Jones Financial Companies
231
Jones Financial Companies
Missouri
$10.7M +$1.8M +2,371 +19%
ADEF
232
Adams Diversified Equity Fund
Maryland
$10.5M +$11.2M +14,700 New
IWC
233
Integrated Wealth Concepts
Massachusetts
$10.5M -$673K -887 -6%
IC
234
IEQ Capital
California
$10.5M +$7.44M +9,809 +203%
GFM
235
GF Fund Management
China
$10.5M +$986K +1,300 +10%
DSC
236
Duncker Streett & Co
Missouri
$10.5M +$59.2K +78 +0.5%
AWP
237
Ascent Wealth Partners
New York
$10.4M +$65.3K +86 +0.6%
US Bancorp
238
US Bancorp
Minnesota
$10.4M -$135K -178 -1%
VMPIC
239
Varma Mutual Pension Insurance Co
Finland
$10.4M +$911K +1,200 +9%
NA
240
Navellier & Associates
Nevada
$10.2M +$149K +196 +1%
SLAM
241
Swiss Life Asset Management
$10.2M +$2.04M +2,694 +24%
UIM
242
USS Investment Management
United Kingdom
$9.92M
CMI
243
Clare Market Investments
Texas
$9.79M -$258K -340 -2%
KBC Group
244
KBC Group
Belgium
$9.73M +$687K +906 +7%
CBU
245
CIBC Bancorp USA
Illinois
$9.72M +$10.3M +13,542 New
PAG
246
Private Advisor Group
New Jersey
$9.56M +$1.73M +2,278 +21%
Truist Financial
247
Truist Financial
North Carolina
$9.49M +$1.95M +2,575 +24%
Primecap Management
248
Primecap Management
California
$9.47M -$3.34M -4,400 -25%
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$9.32M +$4.24M +5,590 +76%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$9.31M +$267K +352 +3%