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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
BTI
776
Blue Trust Inc
Georgia
$463K +$12.1K +16 +3%
FCBT
777
First Citizens Bank & Trust
North Carolina
$463K -$15.2K -20 -3%
CIP
778
Capital Insight Partners
Arizona
$462K -$2.28K -3 -0.5%
CD
779
Chapin Davis
Maryland
$462K -$4.6M -6,066 -90%
CFG
780
Citizens Financial Group
Rhode Island
$460K +$36.4K +48 +8%
NG
781
Norden Group
Utah
$459K +$109K +144 +29%
BIM
782
Bridges Investment Management
Nebraska
$453K -$1.52K -2 -0.3%
ST
783
Sageworth Trust
Pennsylvania
$453K +$479K +631 New
PWP
784
Perfromance Wealth Partners
Illinois
$451K -$28.1K -37 -6%
PCA
785
Prosperity Capital Advisors
Ohio
$450K
TFA
786
Toth Financial Advisory
Virginia
$449K +$114K +150 +32%
BCM
787
Brookstone Capital Management
Illinois
$445K -$130K -171 -22%
EIG
788
Ellenbecker Investment Group
Wisconsin
$443K
P
789
Pitcairn
Pennsylvania
$441K -$38.7K -51 -8%
W
790
WPWealth
Texas
$440K
KP
791
Keel Point
Alabama
$439K -$1.52K -2 -0.3%
1WA
792
180 Wealth Advisors
Washington
$437K +$69.1K +91 +18%
FNT
793
First National Trust
Pennsylvania
$431K
RP
794
Rice Partnership
Hawaii
$431K
RW
795
RVW Wealth
California
$431K
TCA
796
Transcend Capital Advisors
New Jersey
$426K -$15.2K -20 -3%
EAM
797
Erste Asset Management
Austria
$425K -$8.28M -10,913 -95%
Balyasny Asset Management
798
Balyasny Asset Management
Illinois
$423K +$448K +590 New
SRC
799
Shufro Rose & Co
New York
$421K
WA
800
Wealth Alliance
New York
$419K +$13.7K +18 +3%