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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
BC
1226
Bayforest Capital
United Kingdom
-$370K -447 Closed
VI
1227
Versor Investments
New York
-$366K -442 Closed
IA
1228
IFG Advisory
Georgia
-$358K -432 Closed
CWIG
1229
Chung Wu Investment Group
Texas
-$356K -430 Closed
TCM
1230
Teza Capital Management
Illinois
-$340K -411 Closed
PCP
1231
Proficio Capital Partners
Massachusetts
-$336K -406 Closed
S
1232
Sunpointe
Missouri
-$333K -402 Closed
PSFG
1233
Park Square Financial Group
Georgia
-$331K -400 Closed
SFGP
1234
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
-$322K -389 Closed
KNW
1235
Kesler Norman & Wride
Utah
-$320K -387 Closed
NWAG
1236
Net Worth Advisory Group
Utah
-$311K -376 Closed
GCP
1237
GSA Capital Partners
United Kingdom
-$306K -370 Closed
SMA
1238
Sage Mountain Advisors
Georgia
-$294K -355 Closed
AWA
1239
Aaron Wealth Advisors
Illinois
-$291K -351 Closed
OAS
1240
Optivise Advisory Services
Tennessee
-$285K -344 Closed
SIG
1241
Sargent Investment Group
Maryland
-$293K -339 Closed
RSA
1242
River Street Advisors
Illinois
-$269K -325 Closed
ODIJL
1243
One Day In July LLC
Vermont
-$267K -322 Closed
GJIA
1244
Glass Jacobson Investment Advisors
Maryland
-$262K -317 Closed
AFT
1245
Alpha Family Trust
California
-$261K -315 Closed
EMCIP
1246
Ewing Morris & Co Investment Partners
Ontario, Canada
-$260K -314 Closed
OPA
1247
Old Port Advisors
Maine
-$254K -307 Closed
RIA
1248
Regal Investment Advisors
Michigan
-$253K -305 Closed
PSP
1249
Principal Street Partners
Tennessee
-$248K -300 Closed
KA
1250
Kercheville Advisors
Texas
-$243K -293 Closed