AXT Inc
AXTI
112 hedge funds and large institutions have $481M invested in AXT Inc in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 12 closing their positions.
805% more capital invested
Capital invested by funds: $53.1M → $481M (+$428M)
752% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $3.23M
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
383% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 12
138% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 13
70% more funds holding
Funds holding: 66 → 112 (+46)
37.44% more ownership
Funds ownership: 25.71% → 63.15% (+37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$26.4M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$19.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.6M |
| 4 |
CCM
CloudAlpha Capital Management
Hong Kong
|
+$13.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$8.05M |
| 2 |
FBIL
First Beijing Investment Ltd
Hong Kong
|
-$7.77M |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$2.95M |
| 4 |
NIM
Needham Investment Management
New York
|
-$1.49M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.36M |
AXTI Hedge Fund Activity: Q4 2025 in Review
112 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q4 2025, worth a combined $481M — up 805% from $53.1M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new AXTI positions and 12 closed out — a net gain of 46 holders — while 31 added to existing stakes and 13 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $26.4M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $8.05M sold.
- 112 institutional investors held AXT Inc (AXTI) as of Q4 2025, up from 66 in Q3 2025.
- Funds reported $481M of AXT Inc stock for Q4 2025, up 805% quarter-over-quarter.
- 58 funds opened new AXT Inc positions in Q4 2025 and 12 closed out, a net change of +46 holders.
- The largest AXT Inc buyer in Q4 2025 was Davidson Kempner Capital Management, an estimated $26.4M added.
- The largest AXT Inc seller in Q4 2025 was Pacific Ridge Capital Partners, an estimated $8.05M sold.
Based on aggregated 13F filings for Q4 2025.