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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
MSU
351
Mizuho Securities USA
New York
$4.28M +$466K +614 +12%
BA
352
Bellwether Advisors
Nebraska
$4.26M -$844K -1,112 -16%
LJAC
353
L.J. Altfest & Co
New York
$4.24M -$22.8K -30 -0.5%
DAS
354
Dynamic Advisor Solutions
Arizona
$4.22M +$277K +365 +7%
CS
355
Candriam SCA
Luxembourg
$4.19M +$97.1K +128 +2%
AF
356
Allworth Financial
California
$4.16M +$44K +58 +1%
PIMJS
357
PKO Investment Management Joint-Stock
Poland
$4.09M +$4.33M +5,700 New
TRSOTSOK
358
Teachers Retirement System of the State of Kentucky
Kentucky
$4.07M
JIP
359
Jaffetilchin Investment Partners
Florida
$4.02M -$260K -343 -6%
CTC
360
Central Trust Company
Missouri
$3.96M
M&T Bank
361
M&T Bank
New York
$3.91M -$432K -569 -9%
WG
362
Winton Group
United Kingdom
$3.87M +$4.09M +5,391 New
CGPCS
363
Capital Group Private Client Services
California
$3.81M -$22.8M -30,026 -85%
FLP
364
Financial Life Planners
Arizona
$3.79M +$209K +276 +6%
PIA
365
Prakash Investment Advisors
Massachusetts
$3.77M +$2.24M +2,950 +128%
CB
366
Commerce Bank
Missouri
$3.76M +$56.9K +75 +1%
BCI
367
Brinker Capital Investments
Pennsylvania
$3.75M +$515K +679 +15%
Macquarie Group
368
Macquarie Group
Australia
$3.74M -$440K -580 -10%
PFM
369
Patton Fund Management
Texas
$3.71M -$109K -143 -3%
Cerity Partners
370
Cerity Partners
New York
$3.71M -$621K -819 -14%
CF
371
Centaurus Financial
California
$3.64M -$1.3M -1,710 -25%
BCV
372
Banque Cantonale Vaudoise
Switzerland
$3.62M +$201K +265 +6%
WMA
373
Wealth Management Associates
New Jersey
$3.59M -$3.79K -5 -0.1%
T
374
TOBAM
France
$3.57M +$613K +808 +19%
Financial Engines Advisors
375
Financial Engines Advisors
California
$3.57M -$505K -666 -12%