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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
PWM
526
Purus Wealth Management
California
$1.57M -$3.79K -5 -0.2%
BEI
527
Benjamin Edwards Inc
Missouri
$1.57M -$224K -295 -12%
ETC
528
Exchange Traded Concepts
Oklahoma
$1.54M +$70.6K +93 +5%
RIA
529
Realta Investment Advisors
Delaware
$1.53M +$30.4K +40 +2%
CIS
530
Capital International Sarl
California
$1.52M -$631K -831 -28%
MSA
531
MUFG Securities Americas
New York
$1.52M +$363K +478 +29%
Envestnet Portfolio Solutions
532
Envestnet Portfolio Solutions
Illinois
$1.52M -$727K -958 -31%
HNB
533
Huntington National Bank
Ohio
$1.51M -$32.6K -43 -2%
Squarepoint
534
Squarepoint
New York
$1.5M -$6.26M -8,249 -80%
DWM
535
Dakota Wealth Management
Florida
$1.5M -$184K -242 -10%
LCM
536
Landscape Capital Management
New Jersey
$1.49M -$198K -261 -11%
CUAMC
537
China Universal Asset Management Company
China
$1.49M +$231K +304 +17%
TFS
538
Thoroughbred Financial Services
Tennessee
$1.47M +$1.55M +2,047 New
OBGC
539
O'Brien Greene & Co
Pennsylvania
$1.46M -$78.9K -104 -5%
IMRF
540
Illinois Municipal Retirement Fund
Illinois
$1.44M -$1.4M -1,845 -48%
TNAM
541
Terra Nova Asset Management
New York
$1.44M +$1.52M +2,008 New
KRSITF
542
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.41M -$7.59K -10 -0.5%
USCWA
543
U.S. Capital Wealth Advisors
Texas
$1.41M -$759 -1 -0.1%
EH
544
Equitable Holdings
New York
$1.41M +$225K +297 +18%
WMN
545
Wealth Management Nebraska
Nebraska
$1.39M +$1.52K +2 +0.1%
GWM
546
Geneos Wealth Management
Colorado
$1.37M -$72.1K -95 -5%
Group One Trading
547
Group One Trading
Illinois
$1.36M -$1.26M -1,660 -47%
FHA
548
Flagship Harbor Advisors
Massachusetts
$1.36M +$25.8K +34 +2%
TWP
549
Tyche Wealth Partners
Texas
$1.36M -$3.79K -5 -0.3%
LCM
550
LRT Capital Management
Texas
$1.36M -$241K -318 -14%