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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
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.7M -$29.5M -38,928 -35%
HRCM
102
Hood River Capital Management
Florida
$52.6M -$51.6K -68 -0.1%
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$51.4M -$4.23M -5,570 -7%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$51.2M -$4.02M -5,300 -7%
EQF
105
Evergreen Quality Fund
Cayman Islands
$50.2M +$53.1M +70,000 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$50M -$2.85M -3,758 -5%
EAM
107
Eventide Asset Management
Massachusetts
$49.6M +$1.35M +1,783 +3%
IIM
108
INTECH Investment Management
Florida
$48.5M +$41.5M +54,652 +420%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$47.3M -$18.2M -24,037 -27%
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$47.1M +$4.12M +5,423 +9%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$46.5M +$2.4M +3,159 +5%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$46.5M -$6.27M -8,262 -11%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$44.9M -$904K -1,191 -2%
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$43.3M -$1.26M -1,659 -3%
Capital International Investors
115
Capital International Investors
California
$42.1M -$13M -17,091 -23%
BAMCO Inc
116
BAMCO Inc
New York
$41.1M -$66K -87 -0.2%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$41.1M -$17.3M -22,750 -28%
DB
118
Danske Bank
Denmark
$39.6M -$1.27M -1,669 -3%
VNIM
119
Vaughan Nelson Investment Management
Texas
$39.5M -$10.8M -14,235 -21%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$39.4M +$344K +454 +0.8%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$36.3M -$2.82M -3,722 -7%
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$36.3M +$3.94M +5,189 +11%
HWCM
123
Hudson Way Capital Management
Texas
$34.3M +$11.1M +14,682 +44%
HighTower Advisors
124
HighTower Advisors
Illinois
$32.7M +$1.52M +1,997 +5%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.4M +$2.52M +3,320 +8%