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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
JF
476
Jump Financial
Illinois
$2.05M -$407K -537 -16%
CIA
477
Concurrent Investment Advisors
Florida
$2.04M +$197K +259 +10%
BCM
478
Barometer Capital Management
Ontario, Canada
$2.03M -$3M -3,954 -58%
FPW
479
Fairvoy Private Wealth
Alabama
$2.02M +$84.2K +111 +4%
CGL
480
Clarius Group LLC
Washington
$2.02M -$6.07K -8 -0.3%
PA
481
PFG Advisors
Arizona
$2.02M +$97.9K +129 +5%
STA
482
Summit Trail Advisors
New York
$2.01M +$1.06M +1,394 +100%
CFO
483
Callan Family Office
Pennsylvania
$2M -$140K -184 -6%
MIC
484
Meridian Investment Counsel
California
$1.99M
KAS
485
Kestra Advisory Services
Texas
$1.99M -$749K -987 -26%
CL
486
CIM LLC
New York
$1.97M -$9.11K -12 -0.4%
AUB
487
Atlantic Union Bankshares
Virginia
$1.96M +$1.96M +2,579 +1,708%
AC
488
Allstate Corporation
Illinois
$1.95M +$2.06M +2,720 New
HCMT
489
Highland Capital Management (Tennessee)
Tennessee
$1.95M -$21.2K -28 -1%
ECM
490
Everence Capital Management
Indiana
$1.94M -$364K -480 -15%
TMAM
491
Tokio Marine Asset Management
Japan
$1.94M +$66K +87 +3%
TRCT
492
Tower Research Capital (TRC)
New York
$1.92M +$794K +1,047 +64%
WS
493
Wedbush Securities
California
$1.91M +$37.2K +49 +2%
AAIS
494
ABN AMRO Investment Solutions
$1.91M +$2.02M +2,658 New
AGWCA
495
Annis Gardner Whiting Capital Advisors
Florida
$1.91M +$2M +2,637 +14,650%
YMRC
496
Yorktown Management & Research Company
Virginia
$1.9M
IWM
497
IHT Wealth Management
Illinois
$1.89M -$6.07K -8 -0.3%
CCP
498
Cunning Capital Partners
North Carolina
$1.89M +$1.99M +2,627 New
LCGC
499
Legacy Capital Group California
California
$1.87M -$6.83K -9 -0.3%
CA
500
CSM Advisors
Pennsylvania
$1.87M +$1.77M +2,334 +852%