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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
PCMU
626
Paragon Capital Management (Utah)
Utah
$871K -$18.2K -24 -2%
PAG
627
Private Advisory Group
Washington
$867K +$56.2K +74 +7%
IPAM
628
ICICI Prudential Asset Management
India
$865K +$175K +230 +24%
FM
629
Freemont Management
Switzerland
$861K -$14.8M -19,500 -94%
PFA
630
Petra Financial Advisors
Colorado
$858K +$12.9K +17 +1%
PIM
631
Plato Investment Management
Australia
$851K +$401K +529 +79%
LA
632
Lifeworks Advisors
Michigan
$847K +$449K +592 +101%
CPBTD
633
Central Pacific Bank - Trust Division
Hawaii
$845K -$8.35K -11 -0.9%
EF
634
Empirical Finance
Pennsylvania
$845K +$21.2K +28 +2%
SM
635
STF Management
Texas
$841K +$6.07K +8 +0.7%
PS
636
Planned Solutions
California
$840K
FCFC
637
First Commonwealth Financial Corp
Pennsylvania
$840K -$66.8K -88 -7%
TE
638
Tema ETFs
New York
$840K +$888K +1,170 New
GSWM
639
Golden State Wealth Management
California
$837K +$2.28K +3 +0.3%
PGFC
640
Peapack-Gladstone Financial Corp
New Jersey
$830K +$34.1K +45 +4%
HIM
641
Hanlon Investment Management
New Jersey
$827K +$19K +25 +2%
VFA
642
Valeo Financial Advisors
Indiana
$823K +$121K +160 +16%
SCM
643
Stevens Capital Management
Pennsylvania
$821K +$541K +713 +165%
FIA
644
Foundations Investment Advisors
Arizona
$820K +$246K +324 +40%
BP
645
Ballentine Partners
Massachusetts
$820K +$34.1K +45 +4%
ES
646
Element Squared
Minnesota
$814K +$860K +1,134 New
PC
647
Pier Capital
Connecticut
$812K +$345K +455 +67%
QCM
648
QRG Capital Management
Illinois
$809K -$133K -175 -13%
LNWWM
649
Laird Norton Wetherby Wealth Management
California
$809K +$8.35K +11 +1%
UBP
650
Union Bancaire Privee
Switzerland
$804K +$514K +677 +94%