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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
GWMR
701
GC Wealth Management RIA
Massachusetts
$640K +$473K +623 +232%
WPC
702
Waters Parkerson & Co
Louisiana
$639K -$325K -428 -32%
KWM
703
Kingsview Wealth Management
Oregon
$639K +$204K +269 +43%
WP
704
Wealthspan Partners
Iowa
$636K +$7.59K +10 +1%
CISOA
705
Capital Investment Services of America
Wisconsin
$626K +$662K +872 New
BJL
706
Brighton Jones LLC
Washington
$625K -$117K -154 -15%
SWP
707
Sagespring Wealth Partners
Tennessee
$622K +$62.2K +82 +10%
FHC
708
First Heartland Consultants
Missouri
$620K +$151K +199 +30%
DKCM
709
Davidson Kahn Capital Management
California
$614K -$2.28K -3 -0.3%
AAM
710
Azzad Asset Management
Virginia
$613K +$649K +855 New
OAM
711
Oxford Asset Management
United Kingdom
$611K +$647K +852 New
MHIC
712
Marble Harbor Investment Counsel
Massachusetts
$610K
DTL
713
Dynamic Technology Lab
Singapore
$608K +$643K +847 New
ICP
714
Impact Capital Partners
Colorado
$607K -$22.8K -30 -3%
TNBTD
715
Trustmark National Bank Trust Department
Mississippi
$606K +$58.4K +77 +10%
HT
716
Headlands Technologies
Illinois
$602K +$637K +839 New
KeyBank National Association
717
KeyBank National Association
Ohio
$601K -$10.6K -14 -2%
YC
718
Yarbrough Capital
Tennessee
$600K
CIEC
719
Crédit Industriel et Commercial
France
$597K +$249K +328 +65%
SWA
720
Stratos Wealth Advisors
Ohio
$594K +$92.6K +122 +17%
LSIA
721
LaSalle St. Investment Advisors
Illinois
$594K +$759 +1 +0.1%
GKFF
722
George Kaiser Family Foundation
Oklahoma
$591K
PGCM
723
Prescott Group Capital Management
Oklahoma
$591K
RWB
724
RMR Wealth Builders
New Jersey
$587K +$621K +818 New
WR
725
WD Rutherford
Oregon
$586K +$620K +817 New