Axon Enterprise, Inc.

AXON Industrials
$509.58 $-40.28 (-7.33%)
Market Cap: $40.48 B
Gurus Holding
6
Popularity Rank
#1399
% of Shares Held
1.92%
Net Activity (Q3 2025)
-$143.42 M

Guru Ownership Trend

Guru Analysis for Axon Enterprise, Inc. (AXON)

Axon Enterprise, Inc. (AXON), a key player in the Industrials sector, continues to attract institutional attention.

As of Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $775.7 M.

Top institutional holders include Frank Sands and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $143.42 M net outflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 55.6%.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.86% Reduce -10.5% 1,442,341 $1.04 B Q3 2025
0.02% Reduce -31.1% 43,424 $30.61 M Q3 2025
0.09% Reduce -16.8% 28,595 $20.52 M Q3 2025
0.00% Reduce -55.6% 4,000 $2.87 M Q3 2025
0.01% New Buy 2,963 $2.13 M Q3 2025
0.00% Add 11.6% 911 $654,494 Q3 2025

Key Holders

Top 5 by Value

$1.04 B
$30.61 M
$20.52 M
$2.13 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$2.19 M
Total Buy Value
New Buys 1
Additions 1
-$145.61 M
Total Sell Value
Reductions 4
Sold Out 2

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
6
Net Buyers
2

FAQs for Axon Enterprise, Inc. (AXON)

Major holders include Frank Sands ($1.04 B), Cliff Asness ($30.61 M), Joel Greenblatt ($20.52 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.52 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $143.42 M, with 2 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited AXON. The total reported sell value was $145.61 M.

Yes, 1 managers opened new positions in AXON, and 1 increased their existing holdings. The total reported buy value was $2.19 M.