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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
IAIM
876
International Assets Investment Management
Florida
$302K
AIA
877
AssuredPartners Investment Advisors
Florida
$302K -$5.31K -7 -2%
DP
878
Denver PWM
Colorado
$298K
EI
879
Ellevest Inc
New York
$298K -$72.1K -95 -19%
AV
880
Alamea Verwaltungs
New Jersey
$298K
EPIMS
881
Evelyn Partners Investment Management Services
$297K +$60.7K +80 +24%
FFN
882
Focus Financial Network
Minnesota
$296K +$9.11K +12 +3%
WB
883
WesBanco Bank
West Virginia
$294K +$311K +410 New
BAAM
884
Baker Avenue Asset Management
California
$294K +$3.04K +4 +1%
TFA
885
Trinity Financial Advisors
Ohio
$294K
OHIS
886
Oak Harvest Investment Services
Texas
$287K
PCM
887
Palisade Capital Management
New Jersey
$287K +$304K +400 New
CWM
888
Cornerstone Wealth Management
Missouri
$286K -$32.6K -43 -10%
KFGK
889
Keystone Financial Group (Kentucky)
Kentucky
$285K -$303K -399 -45%
VC
890
Vicus Capital
Pennsylvania
$284K +$10.6K +14 +4%
CCA
891
Conestoga Capital Advisors
Pennsylvania
$283K -$37.9K -50 -11%
TWM
892
TriaGen Wealth Management
California
$283K -$28.8K -38 -9%
TWM
893
Trueblood Wealth Management
Ohio
$283K
HA
894
Herold Advisors
New York
$283K +$56.9K +75 +23%
MLM
895
Mount Lucas Management
Pennsylvania
$283K -$23.5K -31 -7%
FNBT
896
FineMark National Bank & Trust
Florida
$283K -$7.59K -10 -2%
EGA
897
E&G Advisors
Texas
$282K +$97.1K +128 +48%
LS
898
Livforsakringsbolaget Skandia
Sweden
$282K
CAG
899
Crestwood Advisors Group
Massachusetts
$281K +$297K +391 New
YIA
900
YHB Investment Advisors
Connecticut
$281K +$759 +1 +0.3%