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.
119% more capital invested
Capital invested by funds: $52.8M → $116M (+$63.1M)
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)
7.93% more ownership
Funds ownership: 50.4% → 58.33% (+7.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.71M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.82M |
| 3 |
Two Sigma Investments
New York
|
+$1.7M |
| 4 |
Millennium Management
New York
|
+$1.52M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$4.28M |
| 2 |
NIM
Needham Investment Management
New York
|
-$1.88M |
| 3 |
Renaissance Technologies
New York
|
-$1.18M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.12M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$731K |
AXTI Hedge Fund Activity: Q1 2024 in Review
97 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q1 2024, worth a combined $116M — up 119% from $52.8M 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 119% 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.