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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
UCFA
526
United Capital Financial Advisors
Texas
$835K
KRSITF
527
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$834K
AC
528
AlphaCore Capital
California
$829K
DWM
529
Dakota Wealth Management
Florida
$825K
BHCM
530
Brevan Howard Capital Management
Jersey
$825K
WMN
531
Wealth Management Nebraska
Nebraska
$821K
LCM
532
LRT Capital Management
Texas
$820K
BC
533
BIT Capital
Germany
$819K
PA
534
PFG Advisors
Arizona
$817K
ATPW
535
Ashton Thomas Private Wealth
Arizona
$810K
TWP
536
Tyche Wealth Partners
Texas
$807K
NB
537
Nicolet Bankshares
Wisconsin
$799K
CPCPP
538
Canada Post Corporation Pension Plan
Canada
$798K
SF
539
Sun Financial
Utah
$788K
B
540
Bailard
California
$786K
PCMU
541
Paragon Capital Management (Utah)
Utah
$782K
AWM
542
AE Wealth Management
Kansas
$776K
FT
543
Fiduciary Trust
Massachusetts
$772K
CPC
544
Cookson Peirce & Co
Pennsylvania
$768K
QI
545
Qtron Investments
Massachusetts
$758K
GI
546
GAMMA Investing
California
$751K
BIG
547
Brooklyn Investment Group
New York
$750K
GAM
548
Groupama Asset Management
France
$747K
GT
549
Greenleaf Trust
Michigan
$744K
MWM
550
Modern Wealth Management
Kansas
$737K