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AXON
Axon Enterprise
AXON
AXON
1,136 hedge funds and large institutions have $37.1B invested in Axon Enterprise in 2025 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 435 increasing their positions, 407 reducing their positions, and 170 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.85% more ownership
Funds ownership: 80% → 82.85% (+2.8%)
7% more repeat investments, than reductions
Existing positions increased: 435 | Existing positions reduced: 407
7% less first-time investments, than exits
New positions opened: 158 | Existing positions closed: 170
3% less funds holding
Funds holding: 1,171 → 1,136 (-35)
18% less capital invested
Capital invested by funds: $45.1B → $37.1B (-$8.01B)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
27% less call options, than puts
Call options by funds: $812M | Put options by funds: $1.11B
Holders
1,136
Holders Change
-35
Holders Change %
-2.99%
% of All Funds
13.82%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.19%
New
158
Increased
435
Reduced
407
Closed
170
Calls
$812M
Puts
$1.11B
Net Calls
-$295M
Net Calls Change
-$42.2M
