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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
SIM
801
Stratos Investment Management
Ohio
$418K +$6.07K +8 +1%
PFW
802
Petros Family Wealth
Minnesota
$418K +$1.52K +2 +0.3%
CSB
803
City State Bank
Iowa
$416K
DAS
804
Diversify Advisory Services
Utah
$407K +$4.55K +6 +1%
WANY
805
Wealthspire Advisors (New York)
New York
$404K +$59.9K +79 +16%
Northwestern Mutual Wealth Management
806
Northwestern Mutual Wealth Management
Wisconsin
$403K +$209K +275 +96%
SWG
807
Summit Wealth Group
Vermont
$402K
HCM
808
Howard Capital Management
Georgia
$393K +$9.11K +12 +2%
Capstone Investment Advisors
809
Capstone Investment Advisors
New York
$388K +$42.5K +56 +12%
AC
810
Avestar Capital
New York
$385K -$50.1K -66 -11%
MT
811
Midwest Trust
Kansas
$385K +$1.52K +2 +0.4%
BIG
812
Brookwood Investment Group
Arizona
$383K +$405K +534 New
FCP
813
Fidelis Capital Partners
Florida
$382K -$3.04K -4 -0.7%
BAM
814
Blueshift Asset Management
New Jersey
$382K +$404K +532 New
SEIA
815
Signature Estate & Investment Advisors
California
$382K -$3.04K -4 -0.7%
HAS
816
HBW Advisory Services
California
$377K -$8.35K -11 -2%
HH
817
Hilltop Holdings
Texas
$377K +$40.2K +53 +11%
PP
818
Patron Partners
Texas
$376K
BBA
819
Baader Bank Aktiengesellschaft
Germany
$372K +$637K +839 New
FRA
820
Frank Rimerman Advisors
California
$367K +$3.04K +4 +0.8%
WT
821
Washington Trust
Rhode Island
$366K
BFM
822
Boothbay Fund Management
New York
$364K +$385K +507 New
KWA
823
Kingswood Wealth Advisors
California
$363K -$27.3K -36 -7%
AAP
824
Arax Advisory Partners
Colorado
$361K -$58.1M -76,534 -99%
GWA
825
Geometric Wealth Advisors
District of Columbia
$360K