Axon Enterprise
AXON
1,173 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, 376 reducing their positions, and 126 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 498 | Existing positions reduced: 376
9% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 126
0.32% less ownership
Funds ownership: 80.33% → 80% (-0.32%)
1% less funds holding
Funds holding: 1,179 → 1,173 (-6)
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: 31 → 21 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$476M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$286M |
| 3 |
Jennison Associates
New York
|
+$251M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$170M |
| 5 |
State Street
Boston,
Massachusetts
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$284M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$193M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$161M |
| 4 |
Axa
Paris,
France
|
-$138M |
| 5 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$135M |
AXON Hedge Fund Activity: Q3 2025 in Review
1,173 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2025, worth a combined $45.1B — down 13% from $51.7B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new AXON positions and 126 closed out — a net gain of 11 holders — while 498 added to existing stakes and 376 trimmed.
The largest buyer was BlackRock, adding an estimated $476M. The largest seller was AllianceBernstein, cutting an estimated $284M.
- 1,173 institutional investors held Axon Enterprise (AXON) as of Q3 2025, down from 1,179 in Q2 2025.
- Funds reported $45.1B of Axon Enterprise stock for Q3 2025, down 13% quarter-over-quarter.
- 137 funds opened new Axon Enterprise positions in Q3 2025 and 126 closed out, a net change of +11 holders.
- The largest Axon Enterprise buyer in Q3 2025 was BlackRock, an estimated $476M added.
- The largest Axon Enterprise seller in Q3 2025 was AllianceBernstein, an estimated $284M sold.
Based on aggregated 13F filings for Q3 2025.