XMAX Inc
XMAX
31 hedge funds and large institutions have $16.5M invested in XMAX Inc in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 4 closing their positions.
900% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 1
471% more capital invested
Capital invested by funds: $2.89M → $16.5M (+$13.6M)
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
107% more funds holding
Funds holding: 15 → 31 (+16)
2.75% more ownership
Funds ownership: 3.81% → 6.56% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.12M |
| 2 |
BlackRock
New York
|
+$3.05M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.16M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$718K |
| 5 |
State Street
Boston,
Massachusetts
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$400K |
| 2 |
CC
Centiva Capital
New York
|
-$165K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$114K |
| 4 |
VF
Virtu Financial
New York
|
-$81K |
| 5 |
Barclays
London,
United Kingdom
|
-$39 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $31.3K | +$29.4K | +5,213 | New |
|
27
Morgan Stanley
New York
| $26.3K | +$24.7K | +4,387 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | +$15.9K | +2,824 | New |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $3.19K | +$3K | +532 | New |
|
30
Bank of America
Charlotte,
North Carolina
| $2.15K | +$1.1K | +196 | +121% |
|
31
JP Morgan Chase
New York
| $1.1K | +$1.03K | +183 | New |
|
|
CC
32
Centiva Capital
New York
| – | -$165K | -29,881 | Closed |
|
|
XT
33
XTX Topco
George Town,
Cayman Islands
| – | -$114K | -20,692 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$81K | -14,772 | Closed |
|
|
35
Barclays
London,
United Kingdom
| – | -$39 | -7 | Closed |
|
XMAX Hedge Fund Activity: Q4 2025 in Review
31 of the 8,256 institutional investors tracked by Wall St. Rank reported a position in XMAX Inc (XMAX) for Q4 2025, worth a combined $16.5M — up 471% from $2.89M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new XMAX positions and 4 closed out — a net gain of 16 holders — while 10 added to existing stakes and 1 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.12M. The largest seller was Renaissance Technologies, cutting an estimated $400K.
- 31 institutional investors held XMAX Inc (XMAX) as of Q4 2025, up from 15 in Q3 2025.
- Funds reported $16.5M of XMAX Inc stock for Q4 2025, up 471% quarter-over-quarter.
- 20 funds opened new XMAX Inc positions in Q4 2025 and 4 closed out, a net change of +16 holders.
- The largest XMAX Inc buyer in Q4 2025 was Vanguard Group, an estimated $3.12M added.
- The largest XMAX Inc seller in Q4 2025 was Renaissance Technologies, an estimated $400K sold.
Based on aggregated 13F filings for Q4 2025.