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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
AAM
1026
Alphadyne Asset Management
New York
$80.4K +$85K +112 New
HIA
1027
Harbor Investment Advisory
Maryland
$79.7K
SWA
1028
SOA Wealth Advisors
New York
$79.3K +$24.3K +32 +41%
NL
1029
NKCFO LLC
Illinois
$74K -$28.1K -37 -26%
RIL
1030
Rothschild Investment LLC
Illinois
$73.9K +$16.7K +22 +27%
TCOV
1031
Trust Company of Vermont
Vermont
$72.5K
CBT
1032
CoreFirst Bank & Trust
Kansas
$71.8K
GC
1033
Gould Capital
Washington
$71.8K
VFM
1034
Vision Financial Markets
Connecticut
$71.8K
RA
1035
Rise Advisors
New York
$71.8K +$2.28K +3 +3%
QC
1036
Quent Capital
New York
$68.9K +$72.8K +96 New
CFB
1037
Cullen/Frost Bankers
Texas
$68.2K -$31.1K -41 -30%
WTA
1038
Washington Trust Advisors
Massachusetts
$62K +$23.5K +31 +56%
AF
1039
Advisornet Financial
Minnesota
$61K +$3.79K +5 +6%
VanEck Associates
1040
VanEck Associates
New York
$60K +$63K +83 New
ABWM
1041
Alpine Bank Wealth Management
Colorado
$55.3K
BIA
1042
Bell Investment Advisors
California
$54.5K -$5.31K -7 -8%
YDMI
1043
Y.D. More Investments
Israel
$53.9K +$15.9K +21 +28%
RDFA
1044
Ritter Daniher Financial Advisory
Ohio
$53.8K -$19.7K -26 -26%
NCM
1045
Northwest Capital Management
Oregon
$51.7K -$562K -740 -91%
EFMH
1046
E Fund Management (HK)
Hong Kong
$46.6K -$12.9K -17 -21%
CFO
1047
CVA Family Office
Colorado
$46.6K -$759 -1 -2%
BCWM
1048
Bartlett & Co Wealth Management
Ohio
$46.6K +$5.31K +7 +12%
ST
1049
Smithfield Trust
Pennsylvania
$45K -$18.2K -24 -28%
RA
1050
RiverPark Advisors
New York
$43.8K