AXT Inc
AXTI
69 hedge funds and large institutions have $16.1M invested in AXT Inc in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 22 closing their positions.
250% more call options, than puts
Call options by funds: $21K | Put options by funds: $6K
13.32% less ownership
Funds ownership: 38.44% → 25.12% (-13%)
15% less funds holding
Funds holding: 81 → 69 (-12)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
57% less capital invested
Capital invested by funds: $37.3M → $16.1M (-$21.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$434K |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$322K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$307K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$76.7K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$47.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.37M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.59M |
| 3 |
NIM
Needham Investment Management
New York
|
-$1.58M |
| 4 |
D.E. Shaw & Co
New York
|
-$863K |
| 5 |
Renaissance Technologies
New York
|
-$699K |
AXTI Hedge Fund Activity: Q1 2025 in Review
69 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q1 2025, worth a combined $16.1M — down 57% from $37.3M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AXTI and 10 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 17 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $434K. The largest seller was Systematic Financial Management, exiting entirely with an estimated $3.37M sold.
- 69 institutional investors held AXT Inc (AXTI) as of Q1 2025, down from 81 in Q4 2024.
- Funds reported $16.1M of AXT Inc stock for Q1 2025, down 57% quarter-over-quarter.
- 10 funds opened new AXT Inc positions in Q1 2025 and 22 closed out, a net change of -12 holders.
- The largest AXT Inc buyer in Q1 2025 was Jacobs Levy Equity Management, an estimated $434K added.
- The largest AXT Inc seller in Q1 2025 was Systematic Financial Management, an estimated $3.37M sold.
Based on aggregated 13F filings for Q1 2025.