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Axon Enterprise

1,146 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, 488 increasing their positions, 367 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 (-$6.58B)

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
1,146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02B
Puts
$1.27B
Net Calls
Net Calls Change

Top Buyers

1 +$450M
2 +$270M
3 +$237M
4
UBS Group
UBS Group
Switzerland
+$161M
5
State Street
State Street
Massachusetts
+$146M

Top Sellers

1 -$598M
2 -$269M
3 -$183M
4
Capital World Investors
Capital World Investors
California
-$152M
5
Axa
Axa
France
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
EW
1251
Evoke Wealth
California
I
1252
InceptionR
California
AIM
1253
AHL Investment Management
Florida
RCAG
1254
Rehmann Capital Advisory Group
Michigan
CA
1255
Calton & Associates
Florida
SRC
1256
Sage Rhino Capital
California
CFP
1257
Catalyst Financial Partners
Massachusetts
AO
1258
Advisor OS
Illinois
NCFG
1259
New Century Financial Group
New Jersey
TIM
1260
Total Investment Management
Arizona
NC
1261
NewSquare Capital
Pennsylvania
AWM
1262
Atticus Wealth Management
Florida
CW
1263
Curio Wealth
Maryland
TPWA
1264
Twin Peaks Wealth Advisors
California
MAM
1265
Morse Asset Management
Connecticut
SO
1266
Sierra Ocean
California
KIM
1267
Kestra Investment Management
Texas
WCM
1268
WealthTrak Capital Management
Virginia
RAM
1269
Riggs Asset Management
Pennsylvania
NWM
1270
Nova Wealth Management
Florida
CIAM
1271
Caitong International Asset Management
Hong Kong
SC
1272
Stephens Consulting
Michigan
HWA
1273
HHM Wealth Advisors
Tennessee
TCM
1274
Traub Capital Management
Massachusetts