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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
ACM
1176
Analog Century Management
New York
-$57.5M -69,459 Closed
Qube Research & Technologies (QRT)
1177
Qube Research & Technologies (QRT)
United Kingdom
-$40.6M -53,482 Closed
DC
1178
Defender Capital
North Carolina
-$33.3M -40,224 Closed
WAM
1179
Weiss Asset Management
Massachusetts
-$13.8M -16,653 Closed
FAIM
1180
Financial Advocates Investment Management
Washington
-$12.7M -15,324 Closed
Two Sigma Advisers
1181
Two Sigma Advisers
New York
-$8.44M -10,200 Closed
LCM
1182
Laurion Capital Management
New York
-$8.38M -10,117 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$7.37M -8,900 Closed
RCMU
1184
Rokos Capital Management (UK)
United Kingdom
-$6.75M -8,153 Closed
BHCM
1185
Brevan Howard Capital Management
Jersey
-$5.55M -6,705 Closed
D.E. Shaw & Co
1186
D.E. Shaw & Co
New York
-$4.48M -5,904 Closed
QIM
1187
Quantitative Investment Management
Virginia
-$3.93M -4,747 Closed
Arrowstreet Capital
1188
Arrowstreet Capital
Massachusetts
-$3.47M -4,188 Closed
PRS
1189
Pinkerton Retirement Specialists
Idaho
-$2.94M -3,557 Closed
DF
1190
Donoghue Forlines
Massachusetts
-$2.87M -3,469 Closed
CCIA
1191
Campbell & Co Investment Adviser
Maryland
-$2.77M -3,345 Closed
JSSH
1192
J. Safra Sarasin Holding
-$2.4M -2,898 Closed
FC
1193
FORA Capital
Florida
-$2.13M -2,578 Closed
SC
1194
SummitTX Capital
Texas
-$2.07M -2,501 Closed
PAM
1195
Panagora Asset Management
Massachusetts
-$1.89M -2,278 Closed
ONGA
1196
O'Neil Global Advisors
California
-$1.78M -2,145 Closed
WI
1197
Wahed Invest
New York
-$1.66M -2,010 Closed
Point72 Asset Management
1198
Point72 Asset Management
Connecticut
-$1.57M -1,898 Closed
XT
1199
XTX Topco
Cayman Islands
-$1.42M -1,714 Closed
IIA
1200
IPG Investment Advisors
California
-$1.39M -1,682 Closed