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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
Verition Fund Management
201
Verition Fund Management
Connecticut
$14.4M +$12.4M +16,366 +447%
CNB
202
Czech National Bank
Czech Republic
$14.3M +$1.41M +1,860 +10%
NAM
203
Nissay Asset Management
Japan
$14.2M +$476K +627 +3%
SPC
204
Spirepoint Private Client
Florida
$13.8M +$612K +806 +4%
Mariner
205
Mariner
Kansas
$13.8M -$780K -1,028 -5%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M +$541K +713 +4%
SBWIC
207
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.5M +$85.7K +113 +0.6%
QCM
208
Quantinno Capital Management
New York
$13.3M +$3.32M +4,371 +31%
MFG
209
Merit Financial Group
Georgia
$13.3M +$3.53M +4,647 +34%
TFA
210
Teamwork Financial Advisors
Texas
$12.9M +$9.58M +12,627 +233%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$12.9M -$3.59M -4,725 -21%
X
212
Xponance
Pennsylvania
$12.9M +$112K +147 +0.8%
CC
213
Chicago Capital
Illinois
$12.7M -$704K -928 -5%
AAM
214
Advisors Asset Management
Colorado
$12.6M -$1.62M -2,132 -11%
AB
215
Amalgamated Bank
New York
$12.4M +$700K +923 +6%
GWM
216
GDS Wealth Management
Texas
$12.1M +$1.03M +1,357 +9%
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
$12M +$665K +876 +6%
TFIPS
218
Towarzystwo Funduszy Inwestycyjnych PZU SA
$11.9M +$9.9M +13,046 +363%
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$11.8M +$7.7M +10,153 +163%
FAF
220
Första AP-fonden
Sweden
$11.6M -$3.19M -4,200 -21%
LBWM
221
Left Brain Wealth Management
Illinois
$11.3M +$1.5M +1,971 +14%
ORI
222
Oak Ridge Investments
Illinois
$11.3M -$421K -555 -3%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$11.3M -$3.51M -4,620 -23%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$11.2M +$1.93M +2,545 +19%
Pathstone Holdings
225
Pathstone Holdings
New Jersey
$11.2M +$1.63M +2,147 +16%