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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
Nordea Investment Management
276
Nordea Investment Management
Sweden
$7.31M +$937K +1,235 +14%
AssetMark Inc
277
AssetMark Inc
California
$7.21M +$231K +305 +3%
N
278
Natixis
France
$7.18M +$310K +408 +4%
MWVC
279
Morgens Waterfall Vintiadis & Co
New York
$7.18M
KCM
280
Kingdon Capital Management
New York
$7.18M +$7.59M +10,000 New
AV
281
ASR Vermogensbeheer
Netherlands
$7.05M -$30.4K -40 -0.4%
LSERS
282
Louisiana State Employees Retirement System
Louisiana
$7.03M +$152K +200 +2%
NIP
283
Nicholas Investment Partners
California
$7.02M
YCM
284
Yousif Capital Management
Michigan
$6.96M -$275K -363 -4%
Teacher Retirement System of Texas
285
Teacher Retirement System of Texas
Texas
$6.95M -$1.04M -1,368 -12%
Corient Private Wealth
286
Corient Private Wealth
Florida
$6.92M +$1.32M +1,742 +22%
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$6.91M +$672K +886 +10%
CM
288
Castleark Management
Illinois
$6.91M +$6.91M +9,107 +1,751%
RP
289
Ravenswood Partners
Virginia
$6.82M +$7.21M +9,501 New
MGP
290
M&G plc
United Kingdom
$6.76M
TPM
291
Triasima Portfolio Management
Quebec, Canada
$6.7M +$1.2M +1,578 +20%
PNC Financial Services Group
292
PNC Financial Services Group
Pennsylvania
$6.7M +$832K +1,097 +13%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$6.7M +$235K +310 +3%
LSPW
294
Lake Street Private Wealth
Illinois
$6.69M -$4.55K -6 -0.1%
Jane Street
295
Jane Street
New York
$6.67M +$7.05M +9,288 New
DWA
296
Dorsey Wright & Associates
California
$6.63M +$17.5K +23 +0.2%
AGC
297
Aspen Grove Capital
Colorado
$6.62M +$5.6M +7,376 +400%
DT
298
Diversified Trust
Tennessee
$6.59M -$933K -1,229 -12%
IGAM
299
iA Global Asset Management
Quebec, Canada
$6.52M +$356K +469 +5%
SCM
300
Shelton Capital Management
Colorado
$6.51M