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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
Stifel Financial
176
Stifel Financial
Missouri
$18.5M -$1.97M -2,598 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
177
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.4M -$3.07M -4,051 -14%
TAM
178
Thematics Asset Management
France
$18.3M -$1.16M -1,524 -6%
NIM
179
NEOS Investment Management
Connecticut
$18.2M +$8.71M +11,482 +83%
Creative Planning
180
Creative Planning
Kansas
$17.5M +$2.16M +2,842 +13%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$17.3M +$5.47M +7,214 +43%
MML Investors Services
182
MML Investors Services
Massachusetts
$17.3M +$930K +1,226 +5%
AAF
183
Andra AP-fonden
Sweden
$17.2M +$5.08M +6,700 +39%
BL
184
BWCP LP
Texas
$16.7M -$1.74M -2,299 -9%
ACG
185
Ampersand Capital Group
California
$16.7M
MIM
186
MetLife Investment Management
New Jersey
$16.5M +$525K +692 +3%
O
187
Ossiam
France
$16.5M +$1.64M +2,161 +10%
LF
188
Lansforsakringar Fondforvaltning
Sweden
$16.3M +$790K +1,041 +5%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$16.2M
SA
190
Sanctuary Advisors
Indiana
$16.1M -$461K -608 -3%
ASRS
191
Arizona State Retirement System
Arizona
$15.7M +$522K +688 +3%
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$15.5M -$9.94M -13,102 -38%
EF
193
Empowered Funds
Pennsylvania
$15.4M +$2.37M +3,128 +17%
SOMRS
194
State of Michigan Retirement System
Michigan
$15.2M +$835K +1,100 +5%
WT
195
Whittier Trust
California
$14.9M +$310K +409 +2%
IFWM
196
Institute for Wealth Management
Colorado
$14.8M -$97.1K -128 -0.6%
MFWM
197
Motley Fool Wealth Management
Virginia
$14.7M -$10.2M -13,501 -40%
GC
198
Guggenheim Capital
Illinois
$14.6M -$140K -185 -0.9%
OAM
199
OP Asset Management
$14.4M +$7.91M +10,426 +108%
1CP
200
11 Capital Partners
Connecticut
$14.4M +$5.53M +7,287 +57%