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AXON

Axon Enterprise

1,136 hedge funds and large institutions have $37.1B invested in Axon Enterprise in 2025 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 435 increasing their positions, 407 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $45.1B → $37.1B (-$8.01B)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

27% less call options, than puts

Call options by funds: $812M | Put options by funds: $1.11B

Holders
1,136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$812M
Puts
$1.11B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LRIA
1251
Leonard Rickey Investment Advisors
Washington
CHAM
1252
Clear Harbor Asset Management
Connecticut
QWP
1253
Quotient Wealth Partners
Texas
FIB
1254
First Interstate Bank
Montana
SCP
1255
Sivia Capital Partners
California
VCP
1256
Verus Capital Partners
Arizona
FCM
1257
Fortis Capital Management
Washington
BFC
1258
Bedel Financial Consulting
Indiana
FFA
1259
Fairfield Financial Advisors
Massachusetts
FMN
1260
Financial Management Network
California
PL
1261
Plancorp LLC
Missouri
Polen Capital Management
1262
Polen Capital Management
Florida
FWI
1263
Facet Wealth Inc
Maryland
RWP
1264
RWA Wealth Partners
Massachusetts
SSA
1265
Schonfeld Strategic Advisors
New York
HBT
1266
Heartland Bank & Trust
Illinois
MAM
1267
Milestone Asset Management
Pennsylvania
SC
1268
Syon Capital
California
ONB
1269
Old National Bancorp
Indiana
CM
1270
Capula Management
Cayman Islands
IWA
1271
Icon Wealth Advisors
Texas
AAS
1272
Ameritas Advisory Services
Nebraska
BDPWM
1273
Barnes Dennig Private Wealth Management
Ohio
NSG
1274
Nalls Sherbakoff Group
Tennessee
VT
1275
Volterra Technologies
New York