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XMAX

XMAX Inc
XMAX

9 hedge funds and large institutions have $102K invested in XMAX Inc in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

15% more capital invested

Capital invested by funds: $88.5K → $102K (+$13.2K)

0.11% less ownership

Funds ownership: 0.59% → 0.47% (-0.11%)

18% less funds holding

Funds holding: 11 → 9 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$1.16K
2
Millennium Management
Millennium Management
New York
+$883
3
TRCT
Tower Research Capital (TRC)
New York
+$750
4
Renaissance Technologies
Renaissance Technologies
New York
+$144

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$16K
2
UBS Group
UBS Group
Switzerland
-$1.57K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$306
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.2K – – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
$18.7K -$306 -85 -1%
BlackRock
3
BlackRock
New York
$16.5K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$15K +$144 +40 +0.8%
Millennium Management
5
Millennium Management
New York
$13K +$883 +245 +6%
TSS
6
Two Sigma Securities
New York
$7.2K +$1.16K +322 +16%
TRCT
7
Tower Research Capital (TRC)
New York
$7K +$750 +208 +11%
Barclays
8
Barclays
United Kingdom
$21 – – –
Wells Fargo
9
Wells Fargo
California
$19 – – –
VF
10
Virtu Financial
New York
– -$16K -7,188 Closed
UBS Group
11
UBS Group
Switzerland
– -$1.57K -713 Closed

XMAX Hedge Fund Activity: Q1 2023 in Review

9 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in XMAX Inc (XMAX) for Q1 2023, worth a combined $102K — up 15% from $88.5K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of XMAX and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Two Sigma Securities, adding an estimated $1.16K. The largest seller was Virtu Financial, exiting entirely with an estimated $16K sold.

  • 9 institutional investors held XMAX Inc (XMAX) as of Q1 2023, down from 11 in Q4 2022.
  • Funds reported $102K of XMAX Inc stock for Q1 2023, up 15% quarter-over-quarter.
  • 0 funds opened new XMAX Inc positions in Q1 2023 and 2 closed out, a net change of -2 holders.
  • The largest XMAX Inc buyer in Q1 2023 was Two Sigma Securities, an estimated $1.16K added.
  • The largest XMAX Inc seller in Q1 2023 was Virtu Financial, an estimated $16K sold.

Based on aggregated 13F filings for Q1 2023.