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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
RWM
501
Ritholtz Wealth Management
New York
$987K
BEI
502
Benjamin Edwards Inc
Missouri
$986K
JSAM
503
J. Safra Asset Management
New York
$985K
WWM
504
Waterway Wealth Management
Texas
$968K
FHA
505
Flagship Harbor Advisors
Massachusetts
$965K
CUAMC
506
China Universal Asset Management Company
China
$961K
Northwestern Mutual Wealth Management
507
Northwestern Mutual Wealth Management
Wisconsin
$958K
CIAM
508
Caitong International Asset Management
Hong Kong
$955K
QIM
509
Quantitative Investment Management
Virginia
$952K
MSA
510
MUFG Securities Americas
New York
$927K
AI
511
Atria Investments
North Carolina
$918K
NDSIB
512
North Dakota State Investment Board
North Dakota
$916K
RAM
513
Redmond Asset Management
Virginia
$912K
SAM
514
Securian Asset Management
Minnesota
$909K
ERSOT
515
Employees Retirement System of Texas
Texas
$908K
Kovitz Investment Group Partners
516
Kovitz Investment Group Partners
Illinois
$903K
HNB
517
Huntington National Bank
Ohio
$902K
IUHSA
518
Itau Unibanco Holding S.A.
Brazil
$892K
OL
519
Odyssean LLC
Connecticut
$876K
PS
520
Principal Securities
Iowa
$872K
PWM
521
Purus Wealth Management
California
$870K
OBGC
522
O'Brien Greene & Co
Pennsylvania
$866K
DZ Bank
523
DZ Bank
Germany
$849K
SC
524
Shay Capital
New York
$849K
IAA
525
Independent Advisor Alliance
North Carolina
$846K