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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
BDPWM
1001
Barnes Dennig Private Wealth Management
Ohio
$140K +$6.07K +8 +4%
OL
1002
OneFund LLC
Florida
$139K +$7.59K +10 +5%
WA
1003
WPG Advisers
Maryland
$136K +$12.9K +17 +10%
HNB
1004
Hilltop National Bank
Wyoming
$133K -$175K -231 -55%
NSIM
1005
North Star Investment Management
Illinois
$126K
NSG
1006
Nalls Sherbakoff Group
Tennessee
$126K +$19K +25 +17%
CVM
1007
Cheviot Value Management
California
$123K
VT
1008
Volterra Technologies
New York
$123K +$16.7K +22 +15%
Loomis, Sayles & Company
1009
Loomis, Sayles & Company
Massachusetts
$121K
ADL
1010
Asset Dedication LLC
California
$116K
KFI
1011
Key Financial Inc
Pennsylvania
$113K
HCM
1012
Hollencrest Capital Management
California
$108K -$1.77M -2,330 -94%
BCM
1013
Berbice Capital Management
New York
$100K +$30.4K +40 +40%
DCM
1014
Disciplina Capital Management
Tennessee
$99.8K
WSFS
1015
Wilmington Savings Fund Society
Delaware
$97.6K -$765K -1,008 -88%
PTC
1016
Private Trust Company
Ohio
$96.9K +$17.5K +23 +21%
OIAM
1017
OFI Invest Asset Management
France
$96.5K -$27.3K -36 -19%
BOJHT
1018
Bank of Jackson Hole Trust
Wyoming
$95.4K
JFGIW
1019
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$94.7K +$53.1K +70 +113%
EDRH
1020
Edmond de Rothschild Holding
Switzerland
$94.7K +$7.59K +10 +8%
VCM
1021
Versant Capital Management
Arizona
$93.3K -$41.7K -55 -30%
SGK
1022
Steigerwald Gordon & Koch
Virginia
$91.1K +$96.4K +127 New
GKIM
1023
GW&K Investment Management
Massachusetts
$90K +$15.2K +20 +19%
PWMG
1024
Prestige Wealth Management Group
New Jersey
$83.2K
QL
1025
Quarry LP
New York
$81.1K +$85.7K +113 New