We are live on ! Find out more
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
HI
376
Horizon Investments
North Carolina
$3.57M +$855K +1,127 +29%
RLH
377
RD Lewis Holdings
Florida
$3.55M +$126K +166 +3%
CL
378
CSS LLC
Illinois
$3.54M
PCM
379
Penserra Capital Management
California
$3.48M -$1.64M -2,164 -31%
EI
380
Ethic Inc
New York
$3.47M -$20.5K -27 -0.6%
CGH
381
Crossmark Global Holdings
Texas
$3.44M +$300K +395 +9%
AI
382
Atria Investments
North Carolina
$3.43M -$140K -184 -4%
Bank Julius Baer & Co
383
Bank Julius Baer & Co
Switzerland
$3.43M -$1.15M -1,516 -24%
CWM
384
Cabot Wealth Management
Massachusetts
$3.41M
Luther King Capital Management (LKCM)
385
Luther King Capital Management (LKCM)
Texas
$3.4M -$159K -210 -4%
KIA
386
Knollwood Investment Advisory
Maryland
$3.4M -$9.86K -13 -0.3%
KRS
387
Kentucky Retirement Systems
Kentucky
$3.36M +$26.6K +35 +0.8%
Marshall Wace
388
Marshall Wace
United Kingdom
$3.36M +$3.55M +4,682 New
HIMCH
389
Hartford Investment Management Co (HIMCO)
Connecticut
$3.3M +$103K +136 +3%
DILIC
390
Dai-ichi Life Insurance Company
Japan
$3.28M -$114K -150 -3%
PAS
391
Park Avenue Securities
New York
$3.25M -$219K -288 -6%
GAM
392
Generali Asset Management
Italy
$3.24M -$78.9K -104 -2%
PP
393
PDT Partners
New York
$3.22M -$167K -220 -5%
SA
394
Strategic Advisors
New York
$3.19M +$1.68M +2,208 +99%
Wolverine Trading
395
Wolverine Trading
Illinois
$3.17M +$3.36M +4,428 New
JWM
396
Jacksonville Wealth Management
Florida
$3.17M -$228K -301 -6%
AIC
397
Argus Investors Counsel
New York
$3.16M -$6.83K -9 -0.2%
Carson Wealth (CWM LLC)
398
Carson Wealth (CWM LLC)
Nebraska
$3.1M -$596K -785 -15%
IMCOOI
399
Investment Management Corp of Ontario (IMCO)
Canada
$3.08M -$2.68M -3,531 -45%
CA
400
CoreCap Advisors
Michigan
$3.07M +$423K +558 +15%