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AXT Inc

81 hedge funds and large institutions have $37.3M invested in AXT Inc in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

4% less funds holding

Funds holding: 8481 (-3)

5.16% less ownership

Funds ownership: 43.6%38.44% (-5.2%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

21% less capital invested

Capital invested by funds: $47.1M → $37.3M (-$9.8M)

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
23
Closed
14
Calls
$73K
Puts
Net Calls
+$73K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.93M -$57.4K -25,306 -1%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.2M +$1.74M +766,122 +65%
SFM
3
Systematic Financial Management
New Jersey
$3.37M +$168K +74,211 +5%
NIM
4
Needham Investment Management
New York
$3.08M -$279K -122,950 -8%
KCM
5
Kennedy Capital Management
Missouri
$1.99M +$241K +106,121 +13%
BlackRock
6
BlackRock
New York
$1.59M +$97.7K +43,053 +6%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.46M -$397K -174,900 -21%
WPC
8
White Pine Capital
Minnesota
$1.45M +$11.9K +5,246 +0.8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.32M +$218K +96,195 +19%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.22M -$276K -121,686 -18%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M -$167K -73,486 -12%
Morgan Stanley
12
Morgan Stanley
New York
$1.12M +$141K +62,218 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.01M +$5.29K +2,331 +0.5%
UBS Group
14
UBS Group
Switzerland
$986K +$893K +393,352 +646%
GCP
15
GSA Capital Partners
United Kingdom
$808K +$160K +70,594 +23%
Renaissance Technologies
16
Renaissance Technologies
New York
$699K -$298K -131,304 -29%
BCM
17
Bridgeway Capital Management
Texas
$657K +$16.3K +7,165 +2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$657K +$38.2K +16,842 +6%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$628K +$657K +289,411 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$618K +$14.7K +6,471 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$499K +$413K +182,204 +381%
KWS
22
Keystone Wealth Services
California
$420K
State Street
23
State Street
Massachusetts
$330K +$19.3K +8,500 +6%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$319K -$454 -200 -0.1%
EF
25
Empowered Funds
Pennsylvania
$316K +$16.3K +7,165 +5%

AXTI Hedge Fund Activity: Q4 2024 in Review

81 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q4 2024, worth a combined $37.3M — down 21% from $47.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AXTI and 12 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $1.74M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.14M.

  • 81 institutional investors held AXT Inc (AXTI) as of Q4 2024, down from 84 in Q3 2024.
  • Funds reported $37.3M of AXT Inc stock for Q4 2024, down 21% quarter-over-quarter.
  • 12 funds opened new AXT Inc positions in Q4 2024 and 14 closed out, a net change of -2 holders.
  • The largest AXT Inc buyer in Q4 2024 was Pacific Ridge Capital Partners, an estimated $1.74M added.
  • The largest AXT Inc seller in Q4 2024 was Dimensional Fund Advisors, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2024.