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Axon Enterprise

1,045 hedge funds and large institutions have $28.4B invested in Axon Enterprise in 2026 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 422 increasing their positions, 350 reducing their positions, and 203 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

33% less first-time investments, than exits

New positions opened: 135 | Existing positions closed: 203

Holders
1,045
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
FMI
1151
Frec Markets Inc
California
AAM
1152
Alphadyne Asset Management
New York
A
1153
AlphaQuest
New York
BPC
1154
Banque Pictet & Cie
Switzerland
BCM
1155
Bayesian Capital Management
New York
EW
1156
Expressive Wealth
Illinois
SFG
1157
SevenBridge Financial Group
Pennsylvania
KFGK
1158
Keystone Financial Group (Kentucky)
Kentucky
CIM
1159
Contravisory Investment Management
Massachusetts
PI
1160
PineBridge Investments
New York
SMC
1161
Smith, Moore & Co
Missouri
FPL
1162
Fortress Private Ledger
North Carolina
SSWM
1163
Smith Salley Wealth Management
North Carolina
HA
1164
Huntleigh Advisors
Missouri
S
1165
Steadtrust
Texas
SWAG
1166
Spectrum Wealth Advisory Group
California
VCP
1167
Verus Capital Partners
Arizona
LJCM
1168
Lee Johnson Capital Management
Texas
PPWP
1169
Premier Path Wealth Partners
New Jersey
CIC
1170
Chilton Investment Company
Connecticut
TW
1171
Tempo Wealth
Ohio
AIA
1172
AssuredPartners Investment Advisors
Florida
TFA
1173
Trinity Financial Advisors
Ohio
BAAM
1174
Baker Avenue Asset Management
California
WB
1175
WesBanco Bank
West Virginia