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AXT Inc

193 hedge funds and large institutions have $1.86B invested in AXT Inc in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 26

287% more capital invested

Capital invested by funds: $481M → $1.86B (+$1.38B)

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

72% more funds holding

Funds holding: 112193 (+81)

35% more call options, than puts

Call options by funds: $308M | Put options by funds: $229M

4.36% less ownership

Funds ownership: 63.15%58.79% (-4.4%)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
193
Holders Change
+81
Holders Change %
+72.32%
% of All Funds
2.38%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.15%
New
108
Increased
37
Reduced
42
Closed
26
Calls
$308M
Puts
$229M
Net Calls
+$79.9M
Net Calls Change
+$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$138M +$50.4M +1,521,633 +168%
VCM
2
Vanguard Capital Management
Pennsylvania
$130M +$75.5M +2,278,403 New
EC
3
E20 Capital
$118M -$32.3M -973,731 -32%
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$85.8M +$30.8M +930,526 +162%
Morgan Stanley
5
Morgan Stanley
New York
$82.3M +$18.3M +553,005 +62%
WAM
6
WT Asset Management
Hong Kong
$76.8M +$44.7M +1,347,119 New
AC
7
Anther Capital
$74.5M +$43.3M +1,307,206 New
EFM
8
E Fund Management
China
$71.9M +$41.9M +1,262,719 New
BlackRock
9
BlackRock
New York
$63.8M +$9.38M +282,948 +34%
UBS Group
10
UBS Group
Switzerland
$62.5M +$33M +996,892 +999%
Citigroup
11
Citigroup
New York
$54.3M +$31.3M +943,567 +10,331%
Goldman Sachs
12
Goldman Sachs
New York
$53.2M +$22M +664,084 +246%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$51.8M +$30.2M +909,753 New
Bank of America
14
Bank of America
North Carolina
$44.2M +$13.6M +410,181 +112%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$44.2M +$11M +332,476 +75%
Millennium Management
16
Millennium Management
New York
$42.1M +$17.7M +533,691 +260%
ACM
17
Ariose Capital Management
Hong Kong
$39.1M +$22.7M +685,524 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$33.5M +$3.16M +95,349 +19%
Citadel Advisors
19
Citadel Advisors
Florida
$32.5M -$6.87M -207,166 -27%
HRCM
20
Hood River Capital Management
Florida
$30M -$49.2M -1,485,565 -74%
AIM
21
Anatole Investment Management
Hong Kong
$26.4M +$15.4M +463,225 New
IMC Chicago
22
IMC Chicago
Illinois
$26M +$15.1M +456,014 New
DCM
23
Driehaus Capital Management
Illinois
$21.9M +$12.7M +384,561 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$21.5M +$6.14M +185,234 +97%
State Street
25
State Street
Massachusetts
$19.3M +$2.94M +88,657 +36%

AXTI Hedge Fund Activity: Q1 2026 in Review

193 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q1 2026, worth a combined $1.86B — up 287% from $481M a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new AXTI positions and 26 closed out — a net gain of 82 holders — while 37 added to existing stakes and 42 trimmed.

The largest buyer was Jane Street, adding an estimated $50.4M. The largest seller was Point72 Asset Management, cutting an estimated $50.1M.

  • 193 institutional investors held AXT Inc (AXTI) as of Q1 2026, up from 112 in Q4 2025.
  • Funds reported $1.86B of AXT Inc stock for Q1 2026, up 287% quarter-over-quarter.
  • 108 funds opened new AXT Inc positions in Q1 2026 and 26 closed out, a net change of +82 holders.
  • The largest AXT Inc buyer in Q1 2026 was Jane Street, an estimated $50.4M added.
  • The largest AXT Inc seller in Q1 2026 was Point72 Asset Management, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2026.