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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
OHWP
726
Oak Harbor Wealth Partners
North Carolina
$585K +$142K +187 +30%
MWM
727
Moran Wealth Management
Florida
$578K +$611K +805 New
ZBNA
728
Zions Bancorporation, National Association
Utah
$574K +$370K +488 +156%
BIG
729
Brooklyn Investment Group
New York
$571K -$16.7K -22 -3%
A
730
AlphaQuest
New York
$571K -$148K -195 -20%
TPCW
731
TD Private Client Wealth
New York
$567K -$94.1K -124 -14%
MAS
732
Meeder Advisory Services
Ohio
$566K +$165K +217 +38%
RWM
733
Ritholtz Wealth Management
New York
$563K -$47K -62 -7%
LFG
734
Larson Financial Group
Missouri
$560K -$37.2K -49 -6%
SCM
735
Schnieders Capital Management
California
$560K
1C
736
111 Capital
France
$559K +$347K +457 +142%
VFA
737
Values First Advisors
Tennessee
$558K -$28.8K -38 -5%
SRL
738
Scientech Research LLC
New Jersey
$555K -$291K -383 -33%
ACA
739
Aptus Capital Advisors
Alabama
$555K -$98.6K -130 -14%
FRM
740
Fox Run Management
Connecticut
$554K -$41K -54 -7%
EFG
741
Everhart Financial Group
Ohio
$545K +$72.8K +96 +14%
WIA
742
World Investment Advisors
California
$541K +$49.3K +65 +9%
VWM
743
Venturi Wealth Management
Texas
$538K -$25K -33 -4%
MWM
744
Mattern Wealth Management
Kansas
$538K
IA
745
IFP Advisors
Florida
$536K -$212K -280 -27%
CA
746
Clearstead Advisors
Ohio
$535K +$40.2K +53 +8%
MWM
747
Maridea Wealth Management
New York
$533K +$592K +780 New
CT
748
Caldwell Trust
Florida
$530K +$75.1K +99 +15%
PAM
749
PVG Asset Management
Colorado
$524K +$91.1K +120 +20%
CI
750
Cigna Investments
Connecticut
$523K -$7.59K -10 -1%