Axon Enterprise
AXON
1,055 hedge funds and large institutions have $29.2B invested in Axon Enterprise in 2026 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 425 increasing their positions, 354 reducing their positions, and 203 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 425 | Existing positions reduced: 354
0.41% more ownership
Funds ownership: 85.03% → 85.45% (+0.41%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
7% less funds holding
Funds holding: 1,139 → 1,055 (-84)
23% less capital invested
Capital invested by funds: $38.1B → $29.2B (-$8.9B)
27% less call options, than puts
Call options by funds: $634M | Put options by funds: $872M
33% less first-time investments, than exits
New positions opened: 137 | Existing positions closed: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$456M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$425M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
+$280M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$248M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$314M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$193M |
| 3 |
BlackRock
New York
|
-$131M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.4M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$91.1M |
AXON Hedge Fund Activity: Q1 2026 in Review
1,055 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q1 2026, worth a combined $29.2B — down 23% from $38.1B a quarter earlier.
Sellers outnumbered buyers: 203 funds closed out of AXON and 137 opened new positions — a net loss of 66 holders — while 354 trimmed existing stakes and 425 added.
The largest buyer was Wellington Management Group, adding an estimated $456M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $314M sold.
- 1,055 institutional investors held Axon Enterprise (AXON) as of Q1 2026, down from 1,139 in Q4 2025.
- Funds reported $29.2B of Axon Enterprise stock for Q1 2026, down 23% quarter-over-quarter.
- 137 funds opened new Axon Enterprise positions in Q1 2026 and 203 closed out, a net change of -66 holders.
- The largest Axon Enterprise buyer in Q1 2026 was Wellington Management Group, an estimated $456M added.
- The largest Axon Enterprise seller in Q1 2026 was Winslow Capital Management, an estimated $314M sold.
Based on aggregated 13F filings for Q1 2026.