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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
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$9.14M +$1.46M +1,921 +18%
4A
252
4D Advisors
California
$8.97M
JPMIA
253
J.P. Marvel Investment Advisors
Massachusetts
$8.93M +$1.12M +1,471 +13%
URS
254
Utah Retirement Systems
Utah
$8.85M +$203K +267 +2%
HIIFS
255
Harel Insurance Investments & Financial Services
Israel
$8.68M +$892K +1,175 +11%
SCM
256
Silvant Capital Management
Georgia
$8.66M -$867K -1,142 -9%
Wealth Enhancement Advisory Services
257
Wealth Enhancement Advisory Services
Minnesota
$8.65M +$180K +237 +2%
PFSRSONJ
258
Police & Firemen's Retirement System of New Jersey
New Jersey
$8.62M +$519K +684 +6%
HWAM
259
Hennion & Walsh Asset Management
New Jersey
$8.52M +$1.91M +2,515 +27%
JWCA
260
J.W. Cole Advisors
Florida
$8.45M -$170K -224 -2%
RIM
261
Rakuten Investment Management
Japan
$8.44M +$1.5M +1,975 New
VPIM
262
Vanguard Personalized Indexing Management
California
$8.43M +$107K +141 +1%
EAM
263
EFG Asset Management
Oregon
$8.25M -$911K -1,201 -9%
NYLIM
264
New York Life Investment Management
New York
$8.21M +$305K +402 +4%
Nomura Holdings
265
Nomura Holdings
Japan
$8.2M +$8.67M +11,429 New
FAF
266
Fjarde Ap-fonden
Sweden
$8.13M -$205K -270 -2%
BAMF
267
BI Asset Management Fondsmaeglerselskab
Denmark
$7.99M -$10.9M -14,341 -56%
WTC
268
WhitTier Trust Company
Nevada
$7.96M +$110K +145 +1%
PFS
269
Prospera Financial Services
Texas
$7.9M +$580K +764 +7%
WP
270
Woodline Partners
California
$7.88M +$1.77M +2,333 +27%
MOACM
271
Mutual of America Capital Management
New York
$7.86M +$609K +803 +8%
BWM
272
BNC Wealth Management
Oregon
$7.8M -$10.6K -14 -0.1%
UIA
273
Ulland Investment Advisors
Minnesota
$7.65M -$101K -133 -1%
BCIM
274
British Columbia Investment Management
British Columbia, Canada
$7.63M -$627K -826 -7%
TAM
275
Tocqueville Asset Management
New York
$7.61M +$56.2K +74 +0.7%