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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
Victory Capital Management
76
Victory Capital Management
Texas
$78.5M -$6.36M -8,388 -7%
Swedbank
77
Swedbank
Sweden
$78.1M -$7.48M -9,864 -8%
SAM
78
Storebrand Asset Management
Norway
$77.9M +$637K +840 +0.8%
First Trust Advisors
79
First Trust Advisors
Illinois
$76.6M -$6.98M -9,197 -8%
RAM
80
Resona Asset Management
Japan
$74.5M +$8.35M +10,999 +12%
TI
81
Tidal Investments
Wisconsin
$72.6M +$37.6M +49,606 +96%
ProShare Advisors
82
ProShare Advisors
Maryland
$71.3M -$15M -19,809 -17%
William Blair & Company
83
William Blair & Company
Illinois
$71M +$3.33M +4,391 +5%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$70.2M -$18.8M -24,840 -20%
Citigroup
85
Citigroup
New York
$69.4M -$36.9M -48,592 -33%
Artisan Partners
86
Artisan Partners
Wisconsin
$68.9M -$1.91M -2,512 -3%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$68.2M +$1.21M +1,596 +2%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$66.1M -$4.84M -6,380 -6%
Principal Financial Group
89
Principal Financial Group
Iowa
$62.4M -$19.4M -25,585 -23%
Citadel Advisors
90
Citadel Advisors
Florida
$61.6M +$63M +83,055 +3,048%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$60.4M +$17.5K +23 +0%
Allianz Asset Management
92
Allianz Asset Management
Germany
$59.6M +$1.05M +1,390 +2%
A
93
AustralianSuper
Australia
$59.4M +$1.37M +1,806 +2%
SIMG
94
Stephens Investment Management Group
Texas
$59.2M -$16.1M -21,177 -20%
Nomura Asset Management
95
Nomura Asset Management
Japan
$56.8M +$18.8M +24,724 +45%
GCM
96
Geneva Capital Management
Wisconsin
$56.7M -$3.56M -4,690 -6%
SPC
97
Stony Point Capital
New York
$56.1M +$2.83M +3,725 +5%
GIM
98
Granahan Investment Management
Massachusetts
$55.6M -$4.7M -6,188 -7%
Comerica Bank
99
Comerica Bank
Texas
$55.6M +$2.82M +3,713 +5%
Aviva
100
Aviva
United Kingdom
$55.4M +$2.21M +2,911 +4%