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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
FA
1201
Fedenia Advisers
Wisconsin
-$1.27M -1,534 Closed
Renaissance Technologies
1202
Renaissance Technologies
New York
-$1.24M -1,500 Closed
PI
1203
PineBridge Investments
New York
-$1.19M -1,432 Closed
VSQM
1204
V-Square Quantitative Management
Illinois
-$1.03M -1,247 Closed
SP
1205
Sherman Porfolios
Idaho
-$1M -1,209 Closed
CIAS
1206
CFS Investment Advisory Services
New Jersey
-$948K -1,145 Closed
TA
1207
TrueWealth Advisors
Alabama
-$919K -1,110 Closed
MP
1208
Mangrove Partners
Connecticut
-$806K -973 Closed
RL
1209
Retireful LLC
Michigan
-$733K -885 Closed
QAM
1210
Q3 Asset Management
Michigan
-$728K -879 Closed
YCG
1211
Yeomans Consulting Group
Georgia
-$675K -870 Closed
NRD
1212
Nebula Research & Development
New York
-$672K -812 Closed
TSS
1213
Two Sigma Securities
New York
-$642K -776 Closed
GCM
1214
Graham Capital Management
Connecticut
-$604K -730 Closed
ARC
1215
Advisor Resource Council
Texas
-$575K -694 Closed
AA
1216
ALPS Advisors
Colorado
-$545K -658 Closed
FIA
1217
FNY Investment Advisers
New York
-$538K -650 Closed
GP
1218
Geneva Partners
Wisconsin
-$531K -641 Closed
PCM
1219
Park Capital Management
Wisconsin
-$512K -619 Closed
CIS
1220
Custom Index Systems
New York
-$493K -596 Closed
SB
1221
SIG Brokerage
New York
-$417K -549 Closed
CCAL
1222
City Center Advisors LLC
Michigan
-$426K -514 Closed
BFF
1223
Byrne Financial Freedom
Massachusetts
-$420K -507 Closed
IC
1224
Iconiq Capital
California
-$378K -457 Closed
MPM
1225
MBB Public Markets
Illinois
-$378K -457 Closed