Axon Enterprise
AXON
AXON
1,124 hedge funds and large institutions have $37B invested in Axon Enterprise in 2025 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 433 increasing their positions, 405 reducing their positions, and 167 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
18% less capital invested
Capital invested by funds: $45B → $37B (-$7.99B)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
24% less call options, than puts
Call options by funds: $812M | Put options by funds: $1.07B
Holders
1,124
Holding in Top 10
16
Calls
$812M
Puts
$1.07B
Top Buyers
| 1 | +$941M | |
| 2 | +$925M | |
| 3 | +$732M | |
| 4 |
Rockefeller Capital Management
New York
|
+$135M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$118M |
Top Sellers
| 1 | -$480M | |
| 2 | -$376M | |
| 3 | -$274M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$242M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$202M |