XMAX Inc
XMAX
5 hedge funds and large institutions have $110K invested in XMAX Inc in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
144% more capital invested
Capital invested by funds: $45.1K → $110K (+$65.1K)
0.25% more ownership
Funds ownership: 1.27% → 1.52% (+0.25%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$33.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.1K |
| 2 |
BlackRock
New York
|
-$1.25K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of Montreal
Toronto,
Ontario, Canada
| $73K | +$33.6K | +15,000 | New |
|
|
2
BlackRock
New York
| $18.6K | -$1.25K | -558 | -10% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $18.5K | +$2.04K | +911 | +23% |
|
4
Barclays
London,
United Kingdom
| $26 | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $26 | – | – | – |
|
|
6
Morgan Stanley
New York
| – | -$21.1K | -8,716 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1.02K | -422 | Closed |
|
XMAX Hedge Fund Activity: Q4 2023 in Review
5 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in XMAX Inc (XMAX) for Q4 2023, worth a combined $110K — up 144% from $45.1K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XMAX and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $33.6K. The largest seller was Morgan Stanley, exiting entirely with an estimated $21.1K sold.
- 5 institutional investors held XMAX Inc (XMAX) as of Q4 2023, down from 6 in Q3 2023.
- Funds reported $110K of XMAX Inc stock for Q4 2023, up 144% quarter-over-quarter.
- 1 fund opened new XMAX Inc positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest XMAX Inc buyer in Q4 2023 was Bank of Montreal, an estimated $33.6K added.
- The largest XMAX Inc seller in Q4 2023 was Morgan Stanley, an estimated $21.1K sold.
Based on aggregated 13F filings for Q4 2023.