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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
MLL
526
Moody Lynn & Lieberson
Massachusetts
$841K
BAM
527
Blueshift Asset Management
New Jersey
$837K
UCFA
528
United Capital Financial Advisors
Texas
$835K
KRSITF
529
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$834K
AC
530
AlphaCore Capital
California
$829K
DWM
531
Dakota Wealth Management
Florida
$825K
BHCM
532
Brevan Howard Capital Management
Jersey
$825K
WMN
533
Wealth Management Nebraska
Nebraska
$821K
LCM
534
LRT Capital Management
Texas
$820K
BC
535
BIT Capital
Germany
$819K
PA
536
PFG Advisors
Arizona
$817K
ATPW
537
Ashton Thomas Private Wealth
Arizona
$810K
TWP
538
Tyche Wealth Partners
Texas
$807K
NB
539
Nicolet Bankshares
Wisconsin
$799K
CPCPP
540
Canada Post Corporation Pension Plan
Canada
$798K
SF
541
Sun Financial
Utah
$788K
B
542
Bailard
California
$786K
PCMU
543
Paragon Capital Management (Utah)
Utah
$782K
AWM
544
AE Wealth Management
Kansas
$776K
FT
545
Fiduciary Trust
Massachusetts
$772K
CPC
546
Cookson Peirce & Co
Pennsylvania
$768K
QI
547
Qtron Investments
Massachusetts
$758K
GI
548
GAMMA Investing
California
$751K
BIG
549
Brooklyn Investment Group
New York
$750K
GAM
550
Groupama Asset Management
France
$747K