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XMAX

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$33.6K
2
TRCT
Tower Research Capital (TRC)
New York
+$2.04K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$21.1K
2
BlackRock
BlackRock
New York
-$1.25K
3
UBS Group
UBS Group
Switzerland
-$1.02K

XMAX Hedge Fund Activity: Q4 2023 in Review

5 of the 6,872 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.