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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
PPA
676
Pacific Point Advisors
California
$718K
PAP
677
Persistent Asset Partners
Hong Kong
$718K +$759K +1,000 New
VCM
678
Voleon Capital Management
California
$713K +$328K +432 +77%
TWM
679
Tradition Wealth Management
Minnesota
$710K +$29.6K +39 +4%
S
680
SignatureFD
Georgia
$703K -$9.11K -12 -1%
KFA
681
Kapstone Financial Advisors
Ohio
$695K +$22.8K +30 +3%
CCA
682
Cooper Capital Advisors
California
$694K +$91.8K +121 +14%
SF
683
Summit Financial
New Jersey
$689K +$728K +960 New
SS
684
SBI Securities
Japan
$685K -$148K -195 -17%
LFAS
685
Level Four Advisory Services
Texas
$685K +$77.4K +102 +12%
BAM
686
Belpointe Asset Management
Nevada
$685K -$165K -218 -19%
DC
687
Davenport & Co
Virginia
$670K +$6.83K +9 +1%
SAM
688
Shell Asset Management
Netherlands
$667K -$1.18M -1,550 -63%
CG
689
Caprock Group
Idaho
$666K +$675K +890 New
AWM
690
Avior Wealth Management
Nebraska
$665K +$84.2K +111 +14%
RA
691
RFG Advisory
Alabama
$662K +$25K +33 +4%
WWM
692
Wolff Wiese Magana
California
$660K +$35.7K +47 +5%
PIA
693
Perennial Investment Advisors
California
$659K
Fisher Asset Management
694
Fisher Asset Management
Washington
$654K +$72.1K +95 +12%
OCBCO
695
Oversea-Chinese Banking Corp (OCBC)
Singapore
$654K +$692K +912 New
JSW
696
Journey Strategic Wealth
New Jersey
$654K -$129K -170 -16%
LGF
697
LGT Group Foundation
Liechtenstein
$652K +$29.6K +39 +4%
FFM
698
Forum Financial Management
Illinois
$652K -$22.8K -30 -3%
WPC
699
Wedmont Private Capital
Pennsylvania
$650K +$33.4K +44 +5%
CA
700
Cache Advisors
California
$648K -$2.35M -3,100 -77%