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AXT Inc

66 hedge funds and large institutions have $53.1M invested in AXT Inc in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $23.8M → $53.1M (+$29.4M)

90% more call options, than puts

Call options by funds: $135K | Put options by funds: $71K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more funds holding

Funds holding: 6266 (+4)

0.73% more ownership

Funds ownership: 24.98%25.71% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
16
Reduced
18
Closed
10
Calls
$135K
Puts
$71K
Net Calls
+$64K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.89M -$194K -68,027 -3%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$8.05M -$120K -41,869 -2%
FBIL
3
First Beijing Investment Ltd
Hong Kong
$7.77M
WPC
4
White Pine Capital
Minnesota
$3.23M -$402K -140,582 -16%
BlackRock
5
BlackRock
New York
$3.13M +$23.6K +8,247 +1%
Morgan Stanley
6
Morgan Stanley
New York
$2.77M -$39.7K -13,882 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.26M +$1.22M +425,280 +543%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.01M +$4.19K +1,464 +0.3%
Citadel Advisors
9
Citadel Advisors
Florida
$1.82M +$984K +344,218 +557%
NIM
10
Needham Investment Management
New York
$1.49M -$179K -62,600 -16%
GCP
11
GSA Capital Partners
United Kingdom
$983K -$768K -268,789 -55%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$924K +$167K +58,542 +40%
State Street
13
State Street
Massachusetts
$827K +$91.8K +32,100 +21%
PCM
14
Penn Capital Management
Pennsylvania
$729K +$464K +162,342 New
Two Sigma Investments
15
Two Sigma Investments
New York
$628K -$81.9K -28,632 -17%
DWM
16
Destination Wealth Management
California
$458K +$291K +101,900 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$420K +$265K +92,614 +10,348%
BCM
18
Bridgeway Capital Management
Texas
$420K -$139K -48,672 -34%
KWS
19
Keystone Wealth Services
California
$419K
Northern Trust
20
Northern Trust
Illinois
$392K
Goldman Sachs
21
Goldman Sachs
New York
$382K +$60.2K +21,051 +33%
UBS Group
22
UBS Group
Switzerland
$372K -$173K -60,490 -42%
Jane Street
23
Jane Street
New York
$287K +$183K +63,949 New
PEA
24
Park Edge Advisors
Ohio
$281K
Bank of America
25
Bank of America
North Carolina
$236K +$149K +52,164 +12,817%

AXTI Hedge Fund Activity: Q3 2025 in Review

66 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q3 2025, worth a combined $53.1M — up 123% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AXTI positions and 10 closed out — a net gain of 4 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.22M. The largest seller was GSA Capital Partners, cutting an estimated $768K.

  • 66 institutional investors held AXT Inc (AXTI) as of Q3 2025, up from 62 in Q2 2025.
  • Funds reported $53.1M of AXT Inc stock for Q3 2025, up 123% quarter-over-quarter.
  • 14 funds opened new AXT Inc positions in Q3 2025 and 10 closed out, a net change of +4 holders.
  • The largest AXT Inc buyer in Q3 2025 was Susquehanna International Group, an estimated $1.22M added.
  • The largest AXT Inc seller in Q3 2025 was GSA Capital Partners, an estimated $768K sold.

Based on aggregated 13F filings for Q3 2025.