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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
AIA
951
Allied Investment Advisors
Montana
$230K +$243K +320 New
FWM
952
Forefront Wealth Management
Pennsylvania
$228K -$5.31K -7 -2%
CCM
953
Canal Capital Management
Virginia
$228K -$1.52K -2 -0.6%
LRIA
954
Leonard Rickey Investment Advisors
Washington
$228K +$21.2K +28 +10%
CHAM
955
Clear Harbor Asset Management
Connecticut
$228K +$241K +317 New
NAM
956
NorthCrest Asset Manangement
Minnesota
$223K +$12.1K +16 +5%
SC
957
SouthState Corp
Florida
$223K -$88K -116 -27%
GWM
958
Gitterman Wealth Management
New Jersey
$220K -$200K -264 -46%
QWP
959
Quotient Wealth Partners
Texas
$220K +$4.55K +6 +2%
SCP
960
Sivia Capital Partners
California
$219K -$28.8K -38 -11%
FIB
961
First Interstate Bank
Montana
$219K
VCP
962
Verus Capital Partners
Arizona
$219K +$231K +305 New
FCM
963
Fortis Capital Management
Washington
$218K
FMN
964
Financial Management Network
California
$216K
BFC
965
Bedel Financial Consulting
Indiana
$216K
FFA
966
Fairfield Financial Advisors
Massachusetts
$215K
APW
967
Aventura Private Wealth
Florida
$215K +$16.7K +22 +8%
BPA
968
Beacon Pointe Advisors
California
$215K -$413K -544 -65%
Polen Capital Management
969
Polen Capital Management
Florida
$215K -$473K -623 -68%
PL
970
Plancorp LLC
Missouri
$215K -$11.4K -15 -5%
FWI
971
Facet Wealth Inc
Maryland
$214K +$9.86K +13 +5%
RWP
972
RWA Wealth Partners
Massachusetts
$214K +$226K +298 New
GFPC
973
Global Financial Private Client
Florida
$212K +$36.4K +48 +19%
SIC
974
SJS Investment Consulting
Ohio
$211K
SOW
975
State of Wyoming
Wyoming
$211K -$22.8K -30 -9%