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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
RG
151
Rathbones Group
United Kingdom
$23.5M -$988K -1,302 -4%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$23.5M -$223K -294 -0.9%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$23.4M +$543K +716 +2%
Man Group
154
Man Group
United Kingdom
$23.3M +$2.32M +3,059 +10%
Asset Management One
155
Asset Management One
Japan
$23M +$966K +1,273 +4%
Mitsubishi UFJ Trust & Banking
156
Mitsubishi UFJ Trust & Banking
Japan
$22.7M +$274K +361 +1%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$22.2M -$2.1M -2,768 -8%
SPIA
158
Steward Partners Investment Advisory
New York
$21.8M +$10.7M +14,108 +87%
TAM
159
Telemark Asset Management
Massachusetts
$21.5M
ACM
160
Ashford Capital Management
Delaware
$21.5M -$5.67M -7,470 -20%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$21.4M -$1.97M -2,600 -8%
ACIM
162
Azimuth Capital Investment Management
Michigan
$21.3M -$356K -469 -2%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$20.8M +$15.4M +20,325 +236%
FAM
164
Fred Alger Management
New York
$20.6M -$567K -747 -3%
GAM
165
Gotham Asset Management
New York
$20.5M -$4.39M -5,787 -17%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$20.5M -$511K -673 -2%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.4M +$1.01M +1,337 +5%
NC
168
NZS Capital
Colorado
$20.4M +$1.25M +1,652 +6%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$20.4M +$3.41M +4,498 +19%
KC
170
Kadensa Capital
Hong Kong
$20.1M +$8.46M +11,153 +66%
MSV
171
MN Services Vermogensbeheer
Netherlands
$19.7M +$228K +300 +1%
DnB Asset Management
172
DnB Asset Management
Norway
$19.6M +$4.08M +5,379 +25%
GWM
173
Greenwich Wealth Management
Connecticut
$19.3M -$1.52K -2 -0%
JCM
174
Jag Capital Management
Missouri
$19M -$555K -731 -3%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$18.6M +$845K +1,114 +4%