Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AXON ENTERPRISE INC (AXON)

1K + Investors. Track Smart Money conviction in AXON. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -13
Streak
2Q ▼
Buyers last Q
51%

Smart Money Signals — AXON

Based on 1064 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their AXON positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
1,064 hedge funds hold AXON right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+100 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

576 buying564 selling
Last quarter: 576 funds bought or added vs 564 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+33 vs last Q)

new funds entering per quarter
Funds opening a new AXON position: 124 → 218 → 125 → 158. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 30% medium ■ 21% new
520 out of 1,064 hedge funds have held AXON for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +4%, value -17%

Value
-17%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

223 → 124 → 218 → 125 → 158 new funds/Q
New funds entering each quarter: 124 → 218 → 125 → 158. AXON is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 16% 1-2yr ■ 32% new
Of 1,111 current holders: 574 (52%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
44 of 1064 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in AXON. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AXON

In 2025 Q4, 576 hedge funds were net buyers of AXON (158 opened a new position, 418 added to an existing one), while 564 reduced or exited (393 trimmed, 171 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 52% of total institutional value in AXON is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 1064.

Hedge Fund Ownership: AXON

How many hedge funds hold AXON — quarterly history vs. share price
Quarterly hedge fund ownership of AXON vs. share price

Market Analysis: AXON

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AXON

Industrials Aerospace & Defense

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

144 top-rated funds 19 high-conviction
Consensus
9.4
/ 10
breadth
×
Elite
4.7
/ 10
conviction
Hedge Fund Positioning: AXON
2026 Q1 Stats Unlock in 7 days 1K + Investors

Track Smart Money conviction in AXON. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1111 1129 -1.59%
13F Shares 68M 65M 4.49%
Total Value $37.78B $45.59B -17.14%
New Positions 159 129 +30
Increased Positions 488 540 -52
Closed Positions 180 148 +32
Reduced Positions 440 423 +17
Total Calls 27 28 -3.57%
Total Puts 27 32 -15.62%
PUT/CALL Ratio 1.0 1.14 Neutral

Statistics: AXON

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Income Statement & Cash Flow
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AXON. Verified SEC 13F-HR filings.

Top 25 institutional holders of AXON — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Defender Capital, LLC. 8.93% 59,290 $25.2M
2 NIGHTVIEW CAPITAL, LLC 5.18% 15,931 $6.8M
3 Ulland Investment Advisors, LLC 4.15% 11,387 $5K
4 Ravenswood Partners LP 3.74% 23,810 $10.1M
5 ZEVENBERGEN CAPITAL INVESTMENTS LLC 3.52% 288,211 $122.4M
6 SANDS CAPITAL MANAGEMENT, LLC 2.61% 1,564,504 $664.4M
7 BWCP, LP 2.26% 34,853 $14.8M
8 PIAR LLC 2.13% 6,450 $2.7M
9 Clare Market Investments LLC 2.04% 22,914 $9.7M
10 McBroom & Associates, LLC 1.92% 8,116 $3.4M
11 WESTFIELD CAPITAL MANAGEMENT CO LP 1.90% 1,064,134 $451.9M
12 RD Lewis Holdings, Inc. 1.85% 6,092 $2.1M
13 ITHAKA GROUP LLC 1.57% 17,806 $7.6M
14 TimesSquare Capital Management, LLC 1.48% 205,881 $87K
15 Atala Financial Inc 1.41% 4,871 $2.1M
16 Jacksonville Wealth Management, LLC 1.24% 4,333 $1.8M
17 BAILLIE GIFFORD & CO 1.07% 2,459,727 $1.04B
18 Yorktown Management & Research Co Inc 0.94% 2,650 $1.1M
19 SPIREPOINT PRIVATE CLIENT, LLC 0.94% 23,179 $9.8M
20 Canal Insurance CO 0.91% 10,000 $4K
21 GENEVA CAPITAL MANAGEMENT LLC 0.87% 96,728 $41.1M
22 Telemark Asset Management, LLC 0.79% 20,000 $8.5M
23 PURSUE WEALTH PARTNERS LLC 0.78% 3,068 $1.3M
24 Gerber Kawasaki Wealth & Investment Management 0.78% 57,533 $24.4M
25 Ascent Wealth Partners, LLC 0.76% 15,405 $6.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — AXON ENTERPRISE INC (AXON)

What does the Smart Money Trend signal show for AXON?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their AXON positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AXON?

Slight buying edge — 51% buying: Last quarter: 576 funds bought or added vs 564 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AXON holders?

Elite ownership — 52% AUM from top-100 funds: 44 of 1064 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in AXON. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AXON?

49% of holders stayed for 2+ years: 520 out of 1,064 hedge funds have held AXON for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.