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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.68B +$286M +376,904 +4%
BlackRock
2
BlackRock
New York
$5.88B +$476M +626,741 +8%
State Street
3
State Street
Massachusetts
$2.43B +$154M +203,501 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.16B +$46.1M +60,727 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.57B +$89.9M +118,429 +6%
Invesco
6
Invesco
Georgia
$1.3B +$123M +161,963 +10%
Capital World Investors
7
Capital World Investors
California
$1.17B -$161M -211,679 -12%
Franklin Resources
8
Franklin Resources
California
$1.09B -$132M -173,491 -10%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.04B -$128M -168,954 -10%
Morgan Stanley
10
Morgan Stanley
New York
$721M +$79.2M +104,314 +12%
Jennison Associates
11
Jennison Associates
New York
$677M +$251M +330,213 +54%
JP Morgan Chase
12
JP Morgan Chase
New York
$626M -$26.7M -35,177 -4%
Northern Trust
13
Northern Trust
Illinois
$534M +$8.9M +11,726 +2%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$523M -$46.2M -60,927 -8%
Bank of America
15
Bank of America
North Carolina
$512M +$38.4M +50,595 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$505M -$43.1M -56,835 -7%
BC
17
Broadwood Capital
New York
$498M -$577K -760 -0.1%
AllianceBernstein
18
AllianceBernstein
Tennessee
$497M -$284M -374,904 -35%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$489M +$500K +659 +0.1%
UBS AM
20
UBS AM
Illinois
$419M -$100M -131,927 -18%
UBS Group
21
UBS Group
Switzerland
$418M +$170M +223,881 +62%
Charles Schwab
22
Charles Schwab
California
$392M +$38.4M +50,554 +10%
Goldman Sachs
23
Goldman Sachs
New York
$375M +$116M +153,319 +42%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$327M +$60.9M +80,278 +21%
SC
25
Strategy Capital
California
$310M -$825K -1,087 -0.3%