We are live on ! Find out more
AXON

Axon Enterprise

1,048 hedge funds and large institutions have $28.4B 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 202 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $37.1B → $28.4B (-$8.63B)

27% less call options, than puts

Call options by funds: $634M | Put options by funds: $872M

34% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 202

Holders
1,048
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$634M
Puts
$872M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
1076
Kentucky Retirement Systems
Kentucky
VWM
1077
Vivid Wealth Management
Iowa
AIC
1078
Argus Investors Counsel
New York
SWR
1079
Spahn Wealth & Retirement
Arizona
NICM
1080
Neo Ivy Capital Management
New York
GLR
1081
Great Lakes Retirement
Ohio
PWM
1082
Pinnacle Wealth Management
California
FM
1083
Freemont Management
Switzerland
CA
1084
CSM Advisors
Pennsylvania
TAMH
1085
Taikang Asset Management (HK)
Hong Kong
CCS
1086
Concentric Capital Strategies
Connecticut
MIF
1087
Mediolanum International Funds
Ireland
SWM
1088
Segment Wealth Management
Texas
FPW
1089
Fairvoy Private Wealth
Alabama
ARG
1090
Advisory Resource Group
Oklahoma
LGA
1091
Lebenthal Global Advisors
New York
RIA
1092
Realta Investment Advisors
Delaware
MP
1093
Mangrove Partners
Connecticut
JSSH
1094
J. Safra Sarasin Holding
VC
1095
Veracity Capital
Georgia
USCWA
1096
U.S. Capital Wealth Advisors
Texas
TIAA Trust, National Association
1097
TIAA Trust, National Association
North Carolina
ZI
1098
ZEGA Investments
Florida
JFG
1099
Jefferies Financial Group
New York
CCIA
1100
Campbell & Co Investment Adviser
Maryland