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AXON

Axon Enterprise

1,048 hedge funds and large institutions have $28.4B invested in Axon Enterprise in 2026 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 424 increasing their positions, 352 reducing their positions, and 202 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

34% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 202

Holders
1,048
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
WCM
426
Windsor Capital Management
Arizona
$1.7M
ITFISA
427
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.7M
WS
428
Wedbush Securities
California
$1.67M
BCV
429
Banque Cantonale Vaudoise
Switzerland
$1.67M
SI
430
Stephens Inc
Arkansas
$1.64M
MSRPS
431
Maryland State Retirement & Pension System
Maryland
$1.63M
Nisa Investment Advisors
432
Nisa Investment Advisors
Missouri
$1.62M
Calamos Advisors
433
Calamos Advisors
Illinois
$1.62M
AWA
434
Arkadios Wealth Advisors
Georgia
$1.61M
CIEC
435
Crédit Industriel et Commercial
France
$1.59M
JWS
436
Juncture Wealth Strategies
Arizona
$1.57M
LB
437
Legacy Bridge
Iowa
$1.57M
RFN
438
RDA Financial Network
Iowa
$1.57M
VAS
439
Vestmark Advisory Solutions
Massachusetts
$1.56M
KAS
440
Kestra Advisory Services
Texas
$1.56M
TMC
441
Themes Management Co
Connecticut
$1.56M
NMERB
442
New Mexico Educational Retirement Board
New Mexico
$1.54M
AIP
443
Ameritas Investment Partners
Nebraska
$1.54M
MFG
444
Magnus Financial Group
New York
$1.53M
PI
445
PFG Investments
New York
$1.53M
MAG
446
MRA Advisory Group
New Jersey
$1.52M
PAS
447
Park Avenue Securities
New York
$1.47M
ALMGDA
448
AG2R La Mondiale Gestion d'Actifs
France
$1.47M
Luther King Capital Management (LKCM)
449
Luther King Capital Management (LKCM)
Texas
$1.46M
OAC
450
OMERS Administration Corp
Ontario, Canada
$1.45M