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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
PVI
451
Pine Valley Investments
New Jersey
$2.3M -$105K -138 -4%
II
452
Inspire Investing
Idaho
$2.29M +$2.42M +3,193 New
BCM
453
Bridgeway Capital Management
Texas
$2.27M -$1.03M -1,360 -30%
MIF
454
Mediolanum International Funds
Ireland
$2.27M -$7.43M -9,792 -76%
TAMH
455
Taikang Asset Management (HK)
Hong Kong
$2.27M -$750K -988 -24%
FCH
456
Freestone Capital Holdings
Washington
$2.26M +$12.1K +16 +0.5%
AWA
457
Arkadios Wealth Advisors
Georgia
$2.26M +$1.52K +2 +0.1%
Kovitz Investment Group Partners
458
Kovitz Investment Group Partners
Illinois
$2.25M +$64.5K +85 +3%
IAA
459
Independent Advisor Alliance
North Carolina
$2.23M -$277K -365 -11%
GAM
460
Groupama Asset Management
France
$2.23M +$241K +318 +53%
ETCM
461
Evolutionary Tree Capital Management
Virginia
$2.23M
SI
462
Stephens Inc
Arkansas
$2.21M +$59.2K +78 +3%
LFP
463
Leeward Financial Partners
Washington
$2.19M -$91.1K -120 -4%
IFG
464
Independent Financial Group
California
$2.17M +$56.9K +75 +3%
MLL
465
Moody Lynn & Lieberson
Massachusetts
$2.16M -$3.17M -4,180 -58%
SAM
466
Shikiar Asset Management
New York
$2.16M +$2.28K +3 +0.1%
EOJOAM
467
E. Ohman J:or Asset Management
Sweden
$2.14M
MFG
468
Menard Financial Group
Texas
$2.13M -$6.07K -8 -0.3%
JFG
469
Jefferies Financial Group
New York
$2.13M +$2.25M +2,963 New
MG
470
Mather Group
Illinois
$2.13M -$599K -790 -21%
CL
471
Choreo LLC
Illinois
$2.11M -$146K -193 -6%
MOS
472
MGO One Seven
Ohio
$2.1M +$911K +1,200 +69%
AMCA
473
Arthur M. Cohen & Associates
Illinois
$2.1M +$414K +546 +23%
MA
474
Mutual Advisors
Nebraska
$2.09M +$1.93M +2,537 +669%
AW
475
Alaethes Wealth
Nevada
$2.07M +$2.19M +2,884 New