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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
NAS
576
Nicolet Advisory Services
Wisconsin
$1.13M +$53.1K +70 +5%
CWMGO
577
Capstone Wealth Management Group (Oregon)
Oregon
$1.13M
QI
578
Qtron Investments
Massachusetts
$1.13M
OTL
579
Oak Thistle LLC
New York
$1.13M +$1.19M +1,570 New
OAM
580
Ostrum Asset Management
France
$1.12M -$171K -226 -13%
VC
581
Veracity Capital
Georgia
$1.11M +$124K +163 +12%
TIAA Trust, National Association
582
TIAA Trust, National Association
North Carolina
$1.1M +$1.52K +2 +0.1%
GT
583
Greenleaf Trust
Michigan
$1.1M -$8.35K -11 -0.7%
VI
584
Vestcor Inc
New Brunswick, Canada
$1.1M
QCIG
585
Quad-Cities Investment Group
Iowa
$1.09M
PMA
586
Prudent Man Advisors
Illinois
$1.09M -$140K -184 -11%
EWP
587
Equity Wealth Partners
Missouri
$1.09M +$1.15M +1,517 New
PPWM
588
Paragon Private Wealth Management
Kentucky
$1.09M +$372K +490 +48%
ICP
589
Interchange Capital Partners
Pennsylvania
$1.08M +$165K +218 +17%
MSE
590
MUFG Securities EMEA
United Kingdom
$1.08M +$974K +1,284 +586%
CI
591
Corient IA
Florida
$1.08M
SWM
592
Silverlake Wealth Management
Vermont
$1.08M
BCM
593
Bayesian Capital Management
New York
$1.08M +$360K +475 +46%
CCC
594
Chesapeake Capital Corp
Florida
$1.08M +$1.14M +1,499 New
AWM
595
AE Wealth Management
Kansas
$1.07M +$89.5K +118 +9%
RC
596
Roundview Capital
New Jersey
$1.05M
CPCPP
597
Canada Post Corporation Pension Plan
Canada
$1.05M +$175K +230 +19%
EWM
598
EPG Wealth Management
Georgia
$1.04M -$146K -192 -12%
LJCM
599
Lee Johnson Capital Management
Texas
$1.04M -$5.49M -7,235 -83%
CAM
600
Cresset Asset Management
Illinois
$1.03M -$58.4K -77 -5%