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Axon Enterprise

1,045 hedge funds and large institutions have $28.4B invested in Axon Enterprise in 2026 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 422 increasing their positions, 350 reducing their positions, and 203 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 (-$8.63B)

27% less call options, than puts

Call options by funds: $634M | Put options by funds: $872M

33% less first-time investments, than exits

New positions opened: 135 | Existing positions closed: 203

Holders
1,045
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$634M
Puts
$872M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
426
Wedbush Securities
California
$1.67M
BCV
427
Banque Cantonale Vaudoise
Switzerland
$1.67M
SI
428
Stephens Inc
Arkansas
$1.64M
MSRPS
429
Maryland State Retirement & Pension System
Maryland
$1.63M
Nisa Investment Advisors
430
Nisa Investment Advisors
Missouri
$1.62M
Calamos Advisors
431
Calamos Advisors
Illinois
$1.62M
AWA
432
Arkadios Wealth Advisors
Georgia
$1.61M
CIEC
433
Crédit Industriel et Commercial
France
$1.59M
JWS
434
Juncture Wealth Strategies
Arizona
$1.57M
LB
435
Legacy Bridge
Iowa
$1.57M
RFN
436
RDA Financial Network
Iowa
$1.57M
VAS
437
Vestmark Advisory Solutions
Massachusetts
$1.56M
KAS
438
Kestra Advisory Services
Texas
$1.56M
TMC
439
Themes Management Co
Connecticut
$1.56M
NMERB
440
New Mexico Educational Retirement Board
New Mexico
$1.54M
AIP
441
Ameritas Investment Partners
Nebraska
$1.54M
MFG
442
Magnus Financial Group
New York
$1.53M
PI
443
PFG Investments
New York
$1.53M
MAG
444
MRA Advisory Group
New Jersey
$1.52M
PAS
445
Park Avenue Securities
New York
$1.47M
ALMGDA
446
AG2R La Mondiale Gestion d'Actifs
France
$1.47M
Luther King Capital Management (LKCM)
447
Luther King Capital Management (LKCM)
Texas
$1.46M
OAC
448
OMERS Administration Corp
Ontario, Canada
$1.45M
AMCA
449
Arthur M. Cohen & Associates
Illinois
$1.43M
MIM
450
Moseley Investment Management
Florida
$1.4M