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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
CP
326
CenterBook Partners
Connecticut
$5.17M +$2.4M +3,159 +78%
BF
327
BOK Financial
Oklahoma
$5.14M -$431K -568 -7%
HIMC
328
Heritage Investors Management Corp
Maryland
$5.14M -$21.2K -28 -0.4%
Focus Partners Wealth
329
Focus Partners Wealth
Massachusetts
$5.13M +$805K +1,061 +17%
Public Employees Retirement Association of Colorado
330
Public Employees Retirement Association of Colorado
Colorado
$5.12M -$71.3K -94 -1%
SWC
331
Square Wave Capital
New York
$5.07M -$9.75M -12,850 -65%
VF
332
Virtu Financial
New York
$5.04M +$5.33M +7,024 New
CW
333
CreativeOne Wealth
Kansas
$5.03M +$3.45M +4,547 +184%
OC
334
Oppenheimer & Co
New York
$4.98M -$1.69M -2,231 -24%
CCM
335
Coldstream Capital Management
Washington
$4.97M +$43.3K +57 +0.8%
SFS
336
Sowell Financial Services
Arkansas
$4.92M +$411K +541 +9%
UM
337
UniSuper Management
Australia
$4.9M +$799K +1,053 +18%
SIA
338
Sit Investment Associates
Minnesota
$4.88M
NB
339
Norinchukin Bank
Japan
$4.82M -$709K -935 -12%
FDCDDQ
340
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.77M +$176K +232 +4%
OAM
341
Oppenheimer Asset Management
New York
$4.77M +$469K +618 +10%
PA
342
Profund Advisors
Maryland
$4.73M -$188K -248 -4%
GKWIM
343
Gerber Kawasaki Wealth & Investment Management
California
$4.65M +$203K +268 +4%
P
344
&Partners
Tennessee
$4.62M +$602K +794 +14%
MA
345
MYDA Advisors
New York
$4.59M +$4.86M +6,400 New
SGM
346
Skye Global Management
Florida
$4.52M
HFM
347
Harvest Fund Management
China
$4.5M +$131K +172 +3%
Two Sigma Investments
348
Two Sigma Investments
New York
$4.45M -$419K -552 -8%
Mercer Global Advisors
349
Mercer Global Advisors
Colorado
$4.43M -$2.7M -3,556 -37%
MNBTD
350
Moody National Bank Trust Division
Texas
$4.33M -$457K -602 -9%