Axon Enterprise
AXON
AXON
1,126 hedge funds and large institutions have $37B invested in Axon Enterprise in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 434 increasing their positions, 405 reducing their positions, and 169 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
18% less capital invested
Capital invested by funds: $45B → $37B (-$7.99B)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
27% less call options, than puts
Call options by funds: $812M | Put options by funds: $1.11B
Holders
1,126
Holding in Top 10
16
Calls
$812M
Puts
$1.11B
Top Buyers
| 1 | +$941M | |
| 2 | +$925M | |
| 3 | +$732M | |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$118M |
| 5 |
State Street
Boston,
Massachusetts
|
+$106M |
Top Sellers
| 1 | -$480M | |
| 2 | -$376M | |
| 3 | -$274M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$242M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$202M |