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
Wells Fargo
51
Wells Fargo
California
$128M +$13.7M +18,102 +11%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$120M -$14.1M -18,611 -10%
DCM
53
Driehaus Capital Management
Illinois
$118M -$51.3M -67,561 -29%
AIM
54
Artemis Investment Management
United Kingdom
$116M +$73.2M +96,477 +147%
American Century Companies
55
American Century Companies
Missouri
$116M -$20.3M -26,711 -14%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$113M +$9.03M +11,902 +8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$111M +$2.05M +2,701 +2%
CIP
58
Champlain Investment Partners
Vermont
$100M -$6.13M -8,085 -5%
AI
59
Axiom Investors
Connecticut
$99.4M -$19.5M -25,709 -16%
ZIG
60
Zurich Insurance Group
Switzerland
$98.7M -$25.4M -33,411 -20%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$96.6M -$14.6M -19,197 -12%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$94.6M +$5.32M +7,012 +6%
MP
63
Munro Partners
Australia
$92.9M +$40.8M +53,820 +71%
AM
64
AGF Management
Ontario, Canada
$92.8M -$135M -178,382 -58%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$91.3M +$23.9M +31,481 +33%
Universal-Beteiligungs- und Servicegesellschaft
66
Universal-Beteiligungs- und Servicegesellschaft
Germany
$90.9M +$11.5M +15,197 +14%
Baillie Gifford & Co
67
Baillie Gifford & Co
United Kingdom
$90.8M -$1.34M -1,771 -1%
LPL Financial
68
LPL Financial
California
$88.8M +$10.9M +14,418 +13%
TCM
69
TimesSquare Capital Management
New York
$88.5M -$4.11M -5,410 -4%
HAM
70
Hyperion Asset Management
Australia
$88M +$22.9M +30,137 +33%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$84.9M +$1.9M +2,502 +2%
PCH
72
Polar Capital Holdings
United Kingdom
$84.1M -$31.2M -41,081 -26%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$81M -$3.55M -4,675 -4%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$79.8M +$18.5M +24,431 +28%
Canada Life
75
Canada Life
Manitoba, Canada
$79.5M +$18.6M +24,503 +28%