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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
SCM
501
Sandler Capital Management
New York
$1.85M +$1.6M +2,112 +458%
DZ Bank
502
DZ Bank
Germany
$1.84M +$356K +469 +22%
MMCM
503
Murphy & Mullick Capital Management
New York
$1.84M +$9.11K +12 +0.5%
OAC
504
OMERS Administration Corp
Ontario, Canada
$1.84M
KA
505
Kovack Advisors
Florida
$1.83M -$1.29M -1,699 -40%
BBVA
506
Banco Bilbao Vizcaya Argentaria
Spain
$1.81M +$577K +761 +43%
SWM
507
Shepherd Wealth Management
Ohio
$1.81M +$884K +1,165 +70%
AF
508
Atala Financial
California
$1.81M +$981K +1,293 +105%
WLG
509
Williamson Legacy Group
Indiana
$1.8M -$6.07K -8 -0.3%
NMIMC
510
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M +$109K +144 +6%
VIA
511
Virtus Investment Advisers
Connecticut
$1.79M +$149K +197 +9%
Millennium Management
512
Millennium Management
New York
$1.79M -$27.5M -36,232 -94%
GGHC
513
Gilder Gagnon Howe & Co
New York
$1.79M -$18.2K -24 -1%
HWM
514
HB Wealth Management
Georgia
$1.78M +$142K +187 +8%
OBAM
515
ODDO BHF Asset Management
France
$1.76M +$911K +1,201 +96%
JG
516
Jain Global
New York
$1.75M +$1.85M +2,441 New
CS
517
Clear Street
New York
$1.74M +$1.84M +2,428 New
GAG
518
GM Advisory Group
New York
$1.69M +$36.4K +48 +2%
QT
519
Quantbot Technologies
New York
$1.69M +$1.78M +2,350 New
RBI
520
Raiffeisen Bank International
Austria
$1.67M +$389K +513 +28%
SPC
521
Sigma Planning Corp
Michigan
$1.66M +$247K +326 +16%
LGA
522
Lebenthal Global Advisors
New York
$1.65M +$150K +198 +9%
SC
523
Scotia Capital
Ontario, Canada
$1.59M +$266K +350 +19%
GS
524
GTS Securities
New York
$1.59M +$1.48M +1,953 +748%
WFC
525
Western Financial Corp
California
$1.58M +$995K +1,311 +147%