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AXT Inc
AXTI

97 hedge funds and large institutions have $116M invested in AXT Inc in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $53.2M → $116M (+$62.7M)

71% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $872K

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

9% more funds holding

Funds holding: 89 → 97 (+8)

7.59% more ownership

Funds ownership: 50.74% → 58.33% (+7.6%)

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
34
Reduced
23
Closed
17
Calls
$1.5M
Puts
$872K
Net Calls
+$623K
Net Calls Change
+$608K

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$3.71M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.82M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.7M
4
Millennium Management
Millennium Management
New York
+$1.52M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
FWSM
First Wilshire Securities Management
California
-$4.28M
2
NIM
Needham Investment Management
New York
-$1.88M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.18M
4
Franklin Resources
Franklin Resources
California
-$1.12M
5
GCP
GSA Capital Partners
United Kingdom
-$731K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
101
Creative Planning
Kansas
– -$126K -52,448 Closed
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
– -$104K -43,359 Closed
Nomura Holdings
103
Nomura Holdings
Japan
– -$96K -40,000 Closed
PCM
104
Prelude Capital Management
New York
– -$64K -26,658 Closed
Brown Advisory
105
Brown Advisory
Maryland
– -$50.3K -20,959 Closed
Bank of New York Mellon
106
Bank of New York Mellon
New York
– -$45.2K -18,843 Closed
BCM
107
Brookstone Capital Management
Illinois
– -$36.9K -15,358 Closed
VF
108
Virtu Financial
New York
– -$37K -15,348 Closed
AWM
109
AE Wealth Management
Kansas
– -$34.7K -13,462 Closed
CSS
110
Cubist Systematic Strategies
Connecticut
– -$25K -10,406 Closed
Fidelity Investments
111
Fidelity Investments
Massachusetts
– -$13.1K -5,455 Closed
Group One Trading
112
Group One Trading
Illinois
– -$6.36K -1,872 Closed
SNB
113
Security National Bank
Nebraska
– -$576 -240 Closed
CPA
114
Clear Point Advisors
New York
– -$307 -128 Closed
1 2 3 4
5

AXTI Hedge Fund Activity: Q1 2024 in Review

97 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q1 2024, worth a combined $116M — up 118% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AXTI positions and 17 closed out — a net gain of 8 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $3.71M. The largest seller was First Wilshire Securities Management, cutting an estimated $4.28M.

  • 97 institutional investors held AXT Inc (AXTI) as of Q1 2024, up from 89 in Q4 2023.
  • Funds reported $116M of AXT Inc stock for Q1 2024, up 118% quarter-over-quarter.
  • 25 funds opened new AXT Inc positions in Q1 2024 and 17 closed out, a net change of +8 holders.
  • The largest AXT Inc buyer in Q1 2024 was Portolan Capital Management, an estimated $3.71M added.
  • The largest AXT Inc seller in Q1 2024 was First Wilshire Securities Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2024.