Axon Enterprise
AXON
AXON
1,037 hedge funds and large institutions have $28.4B invested in Axon Enterprise in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 418 increasing their positions, 350 reducing their positions, and 204 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $37.1B → $28.4B (-$8.64B)
27% less call options, than puts
Call options by funds: $634M | Put options by funds: $872M
35% less first-time investments, than exits
New positions opened: 132 | Existing positions closed: 204
Holders
1,037
Holding in Top 10
15
Calls
$634M
Puts
$872M
Top Buyers
| 1 | +$456M | |
| 2 | +$425M | |
| 3 | +$280M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$248M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$190M |
Top Sellers
| 1 | -$314M | |
| 2 | -$149M | |
| 3 | -$131M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.4M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$91.1M |
