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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
MWM
851
Marion Wealth Management
Pennsylvania
$326K +$4.55K +6 +1%
B
852
Bailard
California
$325K -$8.35K -11 -2%
CRC
853
Curi RMB Capital
Illinois
$324K +$19.7K +26 +6%
PPWP
854
Premier Path Wealth Partners
New Jersey
$324K +$27.3K +36 +9%
MAM
855
Martingale Asset Management
Massachusetts
$324K +$31.1K +41 +10%
C
856
Certuity
Florida
$323K +$342K +451 New
FPL
857
Fortress Private Ledger
North Carolina
$323K -$197K -259 -37%
HA
858
Huntleigh Advisors
Missouri
$323K
SIM
859
Synergy Investment Management
Florida
$323K +$341K +450 New
SFG
860
SevenBridge Financial Group
Pennsylvania
$322K -$81.2K -107 -16%
BRWA
861
B. Riley Wealth Advisors
Florida
$322K -$97.9K -129 -22%
SMH
862
Sanders Morris Harris
Texas
$319K +$338K +445 New
PWP
863
Precedent Wealth Partners
Texas
$318K +$77.4K +102 +30%
CA
864
Commerzbank Aktiengesellschaft
Germany
$316K +$14.4K +19 +5%
SWAG
865
Spectrum Wealth Advisory Group
California
$316K
S
866
Steadtrust
Texas
$316K
SAG
867
SageView Advisory Group
California
$316K +$14.4K +19 +5%
SIG
868
Stonegate Investment Group
Alabama
$316K +$30.4K +40 +10%
WA
869
Waverly Advisors
Alabama
$314K -$480K -633 -59%
AP
870
Americana Partners
Texas
$313K +$77.4K +102 +31%
MPWT
871
MassMutual Private Wealth & Trust
Connecticut
$310K +$7.59K +10 +2%
HW
872
Hancock Whitney
Mississippi
$306K +$3.79K +5 +1%
WJA
873
Willis Johnson & Associates
Texas
$305K +$31.9K +42 +11%
MFA
874
Mayflower Financial Advisors
Massachusetts
$303K +$759 +1 +0.2%
HSA
875
HBK Sorce Advisory
Pennsylvania
$303K -$759 -1 -0.2%