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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
Credit Agricole
301
Credit Agricole
France
$6.46M +$6.83M +8,996 New
Walleye Capital
302
Walleye Capital
New York
$6.43M +$4.17M +5,501 +159%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$6.42M +$1.92M +2,533 +40%
SWM
304
Spire Wealth Management
Virginia
$6.39M -$34.9K -46 -0.5%
Bank of Nova Scotia
305
Bank of Nova Scotia
Ontario, Canada
$6.36M +$1.05M +1,389 +19%
Wealthfront Advisers
306
Wealthfront Advisers
California
$6.36M +$385K +508 +6%
Janus Henderson Group
307
Janus Henderson Group
United Kingdom
$6.26M -$326K -429 -5%
HIS
308
Harvest Investment Services
Illinois
$6.07M +$4.01M +5,280 +166%
SOADOR
309
State of Alaska Department of Revenue
Alaska
$6.06M +$99.4K +131 +2%
KCM
310
Kornitzer Capital Management
Kansas
$5.87M +$6.21M +8,185 New
BMSSC
311
B. Metzler seel. Sohn & Co
Germany
$5.87M -$176K -232 -3%
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
$5.87M +$416K +548 +7%
MGP
313
Metis Global Partners
California
$5.87M -$86.5K -114 -1%
DADC
314
D.A. Davidson & Co
Montana
$5.63M -$541K -713 -8%
FFA
315
Farther Finance Advisors
California
$5.55M +$736K +970 +14%
ACM
316
Aubrey Capital Management
United Kingdom
$5.53M -$152K -200 -3%
JIC
317
Johnson Investment Counsel
Ohio
$5.49M
SCM
318
Sterling Capital Management
North Carolina
$5.47M -$6.84M -9,020 -54%
DCM
319
Dilation Capital Management
New York
$5.45M +$2.27M +2,989 +65%
Rockefeller Capital Management
320
Rockefeller Capital Management
New York
$5.39M +$5.7M +7,516 New
Calamos Advisors
321
Calamos Advisors
Illinois
$5.34M -$1.62M -2,134 -22%
Public Sector Pension Investment Board (PSP Investments)
322
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.32M +$1.22M +1,604 +28%
MA
323
McBroom & Associates
Nevada
$5.3M +$3.18M +4,195 +132%
SWP
324
Stratos Wealth Partners
Ohio
$5.28M +$427K +563 +8%
IG
325
Ithaka Group
Virginia
$5.23M -$6.83K -9 -0.1%