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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
4WM
826
44 Wealth Management
Oregon
$359K
CA
827
Cullinan Associates
Kentucky
$359K
GAM
828
Griffin Asset Management
New York
$359K
LI
829
Lafayette Investments
Maryland
$359K
MWM
830
MinichMacGregor Wealth Management
New York
$359K
NPF
831
Norris Perne & French
Michigan
$359K
AT
832
Avalon Trust
New Mexico
$359K +$379K +500 New
DWT
833
Dorsey & Whitney Trust
South Dakota
$358K +$3.79K +5 +1%
AWA
834
Arete Wealth Advisors
Illinois
$355K -$486K -641 -56%
NFSG
835
Newbridge Financial Services Group
Florida
$355K -$10.6K -14 -3%
WWM
836
Western Wealth Management
Colorado
$351K -$165K -217 -31%
Brown Advisory
837
Brown Advisory
Maryland
$349K -$8.35K -11 -2%
XF
838
XML Financial
Maryland
$347K +$28.8K +38 +9%
SAM
839
Smartleaf Asset Management
Massachusetts
$344K +$193K +254 +112%
SSWM
840
Smith Salley Wealth Management
North Carolina
$343K
MK
841
MASTERINVEST Kapitalanlage
$342K
ECM
842
Evergreen Capital Management
Washington
$339K +$44.8K +59 +14%
EAM
843
Empirical Asset Management
Massachusetts
$337K +$7.59K +10 +2%
KFS
844
Kaizen Financial Strategies
California
$336K
CIM
845
Contravisory Investment Management
Massachusetts
$334K -$89.5K -118 -20%
LOIM
846
Liberty One Investment Management
Illinois
$332K +$7.59K +10 +2%
SCM
847
Soros Capital Management
New York
$331K -$9.63M -12,689 -96%
CCWM
848
Cassaday & Co Wealth Management
Virginia
$329K -$4.55K -6 -1%
ECM
849
Eisler Capital Management
United Kingdom
$329K +$353K +465 New
EWA
850
EverSource Wealth Advisors
Alabama
$327K +$2.28K +3 +0.7%