Axon Enterprise
AXON
1,048 hedge funds and large institutions have $29.2B invested in Axon Enterprise in 2026 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 424 increasing their positions, 352 reducing their positions, and 201 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 424 | Existing positions reduced: 352
0.3% more ownership
Funds ownership: 85.09% → 85.39% (+0.3%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
8% less funds holding
Funds holding: 1,136 → 1,048 (-88)
23% less capital invested
Capital invested by funds: $38.1B → $29.2B (-$8.92B)
27% less call options, than puts
Call options by funds: $634M | Put options by funds: $872M
33% less first-time investments, than exits
New positions opened: 134 | Existing positions closed: 201
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$456M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$425M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
+$280M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$248M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$314M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$193M |
| 3 |
BlackRock
New York
|
-$131M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.4M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$91.1M |
AXON Hedge Fund Activity: Q1 2026 in Review
1,048 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q1 2026, worth a combined $29.2B — down 23% from $38.1B a quarter earlier.
Sellers outnumbered buyers: 201 funds closed out of AXON and 134 opened new positions — a net loss of 67 holders — while 352 trimmed existing stakes and 424 added.
The largest buyer was Wellington Management Group, adding an estimated $456M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $314M sold.
- 1,048 institutional investors held Axon Enterprise (AXON) as of Q1 2026, down from 1,136 in Q4 2025.
- Funds reported $29.2B of Axon Enterprise stock for Q1 2026, down 23% quarter-over-quarter.
- 134 funds opened new Axon Enterprise positions in Q1 2026 and 201 closed out, a net change of -67 holders.
- The largest Axon Enterprise buyer in Q1 2026 was Wellington Management Group, an estimated $456M added.
- The largest Axon Enterprise seller in Q1 2026 was Winslow Capital Management, an estimated $314M sold.
Based on aggregated 13F filings for Q1 2026.