Axon Enterprise
AXON
AXON
1,151 hedge funds and large institutions have $44.9B invested in Axon Enterprise in 2025 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 491 increasing their positions, 368 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $51.5B → $44.9B (-$6.57B)
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: 31 → 21 (-10)
Holders
1,151
Holding in Top 10
21
Calls
$1.02B
Puts
$1.27B
Top Buyers
| 1 | +$450M | |
| 2 | +$270M | |
| 3 | +$237M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$161M |
| 5 |
State Street
Boston,
Massachusetts
|
+$146M |
Top Sellers
| 1 | -$598M | |
| 2 | -$269M | |
| 3 | -$183M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$152M |
| 5 |
Axa
Paris,
France
|
-$138M |