We are live on ! Find out more
AXON icon

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
JSAM
501
J. Safra Asset Management
New York
$985K
WWM
502
Waterway Wealth Management
Texas
$968K
FHA
503
Flagship Harbor Advisors
Massachusetts
$965K
CUAMC
504
China Universal Asset Management Company
China
$961K
Northwestern Mutual Wealth Management
505
Northwestern Mutual Wealth Management
Wisconsin
$958K
CIAM
506
Caitong International Asset Management
Hong Kong
$955K
QIM
507
Quantitative Investment Management
Virginia
$952K
MSA
508
MUFG Securities Americas
New York
$927K
AI
509
Atria Investments
North Carolina
$918K
NDSIB
510
North Dakota State Investment Board
North Dakota
$916K
RAM
511
Redmond Asset Management
Virginia
$912K
SAM
512
Securian Asset Management
Minnesota
$909K
ERSOT
513
Employees Retirement System of Texas
Texas
$908K
Kovitz Investment Group Partners
514
Kovitz Investment Group Partners
Illinois
$903K
HNB
515
Huntington National Bank
Ohio
$902K
IUHSA
516
Itau Unibanco Holding S.A.
Brazil
$892K
OL
517
Odyssean LLC
Connecticut
$876K
PS
518
Principal Securities
Iowa
$872K
PWM
519
Purus Wealth Management
California
$870K
OBGC
520
O'Brien Greene & Co
Pennsylvania
$866K
DZ Bank
521
DZ Bank
Germany
$849K
SC
522
Shay Capital
New York
$849K
IAA
523
Independent Advisor Alliance
North Carolina
$846K
MLL
524
Moody Lynn & Lieberson
Massachusetts
$841K
BAM
525
Blueshift Asset Management
New Jersey
$837K