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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
QWM
576
Quadcap Wealth Management
Texas
$623K
BAM
577
Belpointe Asset Management
Nevada
$623K
FCA
578
Fortis Capital Advisors
Kansas
$623K
IA
579
IFP Advisors
Florida
$623K
EWM
580
EPG Wealth Management
Georgia
$619K
FFA
581
Fortune Financial Advisors
Kansas
$619K
Bank Julius Baer & Co
582
Bank Julius Baer & Co
Switzerland
$604K
IG
583
ING Group
Netherlands
$600K
HCA
584
Harbor Capital Advisors
Illinois
$598K
XT
585
XTX Topco
Cayman Islands
$595K
TE
586
Tema ETFs
New York
$589K
BCI
587
Brinker Capital Investments
Pennsylvania
$583K
ECM
588
Everence Capital Management
Indiana
$578K
KFA
589
Kapstone Financial Advisors
Ohio
$572K
Balyasny Asset Management
590
Balyasny Asset Management
Illinois
$570K
SFG
591
Synergy Financial Group
California
$570K
IPAM
592
ICICI Prudential Asset Management
India
$566K
IAS
593
Insigneo Advisory Services
Florida
$565K
WH
594
Willner & Heller
California
$557K
PGFC
595
Peapack-Gladstone Financial Corp
New Jersey
$553K
CPBTD
596
Central Pacific Bank - Trust Division
Hawaii
$550K
7WCP
597
71 West Capital Partners
Massachusetts
$542K
CAM
598
Cresset Asset Management
Illinois
$541K
FWM
599
Foguth Wealth Management
Michigan
$541K
GSEP
600
Golden State Equity Partners
California
$539K