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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
HWMC
751
Heritage Wealth Management (California)
California
$517K +$759 +1 +0.1%
AP
752
Atwood & Palmer
Missouri
$517K
GC
753
Guidance Capital
Kentucky
$515K +$50.1K +66 +10%
TWM
754
TCFG Wealth Management
California
$512K -$48.6K -64 -8%
BC
755
Bridgefront Capital
Texas
$510K +$239K +315 +80%
SSIM
756
Sheets Smith Investment Management
Texas
$510K +$539K +710 New
VT
757
Vise Technologies
New York
$509K +$22.8K +30 +4%
MG
758
Marex Group
$503K +$532K +701 New
AAG
759
Armstrong Advisory Group
Massachusetts
$502K -$7.59K -10 -1%
HFS
760
Hantz Financial Services
Michigan
$499K +$329K +434 +166%
UB
761
UMB Bank
Missouri
$499K -$28.8K -38 -5%
TFP
762
Tilia Fiduciary Partners
North Carolina
$497K -$127K -167 -19%
BA
763
Bridgewater Advisors
New York
$497K -$2.28K -3 -0.4%
PIA
764
Pinion Investment Advisors
Kansas
$492K +$14.4K +19 +3%
CIAS
765
Capital Investment Advisory Services
North Carolina
$487K +$515K +679 New
DAM
766
Draper Asset Management
New York
$487K +$514K +678 New
WAM
767
Wolverine Asset Management
Illinois
$486K
JWM
768
Jackson Wealth Management
Florida
$485K +$513K +676 New
N
769
Numerai
California
$482K -$1.46M -1,925 -74%
NWM
770
Napa Wealth Management
California
$479K +$29.6K +39 +6%
LWM
771
Liberty Wealth Management
California
$479K -$253K -333 -33%
MWM
772
Meridian Wealth Management
Kentucky
$475K -$79.7K -105 -14%
CRWM
773
Castle Rock Wealth Management
California
$474K +$759 +1 +0.2%
PWAM
774
Papamarkou Wellner Asset Management
New York
$473K +$500K +659 New
BMCM
775
Burns Matteson Capital Management
New York
$469K -$13.7K -18 -3%