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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
KK
126
KLP Kapitalforvaltning
Norway
$31.1M +$3.26M +4,300 +11%
Prudential Financial
127
Prudential Financial
New Jersey
$30.7M +$741K +976 +2%
AQR Capital Management
128
AQR Capital Management
Connecticut
$30.6M -$14.9M -19,588 -31%
SPPAM
129
Summit Partners Public Asset Management
Massachusetts
$30.2M +$5.28M +6,953 +20%
MFAM
130
Motley Fool Asset Management
Virginia
$29.7M -$56.9K -75 -0.2%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$29.6M -$882K -1,163 -3%
Osaic Holdings
132
Osaic Holdings
Arizona
$29.4M +$8.18M +10,782 +37%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$29M -$13.7M -18,064 -31%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$28.8M +$756K +996 +3%
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$27.9M +$4.13M +5,449 +16%
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$27.7M +$607K +800 +2%
National Bank of Canada
137
National Bank of Canada
Quebec, Canada
$27.6M -$33.5M -44,101 -53%
PL
138
Parkwood LLC
Ohio
$27.4M +$29M +38,250 New
TYCC
139
Texas Yale Capital Corp
Florida
$27M +$5.31K +7 +0%
APG Asset Management
140
APG Asset Management
Netherlands
$26.5M -$3.43M -4,518 -9%
AM
141
Atreides Management
Massachusetts
$26.2M -$12M -15,793 -30%
CPC
142
Cookson Peirce & Co
Pennsylvania
$26.1M -$7.63M -10,057 -22%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$26M +$2.69M +3,547 +11%
SO
144
STRS Ohio
Ohio
$25M -$21.6M -28,444 -45%
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$24.7M +$2.7M +3,555 +12%
PP
146
Prudential plc
United Kingdom
$24.4M +$2.58M +3,400 +11%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$24.2M -$746K -983 -3%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$24.1M -$986K -1,299 -4%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$23.7M +$1.04M +1,374 +4%
STP
150
Science & Technology Partners
New York
$23.6M +$12.7M +16,775 +104%