We are live on ! Find out more
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
WIA
601
Wealthedge Investment Advisors
New York
$1.01M +$159K +209 +17%
AWE
602
Avidian Wealth Enterprises
Texas
$1.01M +$1.07M +1,413 New
MPM
603
Meritage Portfolio Management
Kansas
$1.01M
OP
604
ORG Partners
Indiana
$1.01M -$172K -227 -14%
OC
605
Oarsman Capital
Wisconsin
$1.01M -$53.9K -71 -5%
ZI
606
ZEGA Investments
Florida
$998K +$1.06M +1,391 New
SFG
607
Synergy Financial Group
California
$996K +$14.4K +19 +1%
MCM
608
MAI Capital Management
Ohio
$986K -$143K -188 -12%
CWP
609
Cyndeo Wealth Partners
Florida
$976K -$28.8K -38 -3%
RFN
610
Redwood Financial Network
Ohio
$972K -$19.7K -26 -2%
RBFC
611
Roman Butler Fullerton & Co
Missouri
$966K +$506K +667 +110%
IAN
612
Integrated Advisors Network
Texas
$960K -$2.47M -3,258 -71%
SG
613
StoneX Group
New York
$957K +$123K +162 +14%
SWM
614
SeaCrest Wealth Management
New York
$957K -$120K -158 -11%
CWM
615
Calamos Wealth Management
Illinois
$954K +$558K +736 +124%
OIA
616
OneDigital Investment Advisors
Kansas
$952K -$5.31K -7 -0.5%
NP
617
NorthRock Partners
Minnesota
$942K +$82.7K +109 +9%
CAM
618
Creekmur Asset Management
Illinois
$932K -$292K -385 -23%
OM
619
OV Management
Minnesota
$916K +$10.6K +14 +1%
EWM
620
Empirical Wealth Management
Washington
$908K -$92.6K -122 -9%
SAM
621
Strategy Asset Managers
California
$898K -$6.07K -8 -0.6%
SAMU
622
SONA Asset Management (US)
New York
$897K +$949K +1,250 New
Fidelity International
623
Fidelity International
Bermuda
$894K -$4.84M -6,381 -84%
NW
624
NewEdge Wealth
Pennsylvania
$874K +$363K +479 +54%
EA
625
Emerald Advisers
Pennsylvania
$873K -$137K -180 -13%