Axon Enterprise
AXON
1,139 hedge funds and large institutions have $38.1B invested in Axon Enterprise in 2025 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 435 increasing their positions, 407 reducing their positions, and 171 closing their positions.
5.03% more ownership
Funds ownership: 80% → 85.03% (+5%)
7% more repeat investments, than reductions
Existing positions increased: 435 | Existing positions reduced: 407
6% less first-time investments, than exits
New positions opened: 160 | Existing positions closed: 171
3% less funds holding
Funds holding: 1,173 → 1,139 (-34)
16% less capital invested
Capital invested by funds: $45.1B → $38.1B (-$7B)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
27% less call options, than puts
Call options by funds: $812M | Put options by funds: $1.11B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$941M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
+$925M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$916M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$732M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$480M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$376M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$274M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$242M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$202M |
AXON Hedge Fund Activity: Q4 2025 in Review
1,139 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2025, worth a combined $38.1B — down 16% from $45.1B a quarter earlier.
Sellers outnumbered buyers: 171 funds closed out of AXON and 160 opened new positions — a net loss of 11 holders — while 407 trimmed existing stakes and 435 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $941M. The largest seller was Capital World Investors, cutting an estimated $480M.
- 1,139 institutional investors held Axon Enterprise (AXON) as of Q4 2025, down from 1,173 in Q3 2025.
- Funds reported $38.1B of Axon Enterprise stock for Q4 2025, down 16% quarter-over-quarter.
- 160 funds opened new Axon Enterprise positions in Q4 2025 and 171 closed out, a net change of -11 holders.
- The largest Axon Enterprise buyer in Q4 2025 was Baillie Gifford & Co, an estimated $941M added.
- The largest Axon Enterprise seller in Q4 2025 was Capital World Investors, an estimated $480M sold.
Based on aggregated 13F filings for Q4 2025.