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XMAX

XMAX Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 1531 (+16)

2.75% more ownership

Funds ownership: 3.81%6.56% (+2.8%)

Holders
31
Holders Change
+16
Holders Change %
+106.67%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
10
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07M +$3.12M +554,286 +448%
BlackRock
2
BlackRock
New York
$3.28M +$3.05M +541,182 +10,975%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.86M +$2.16M +383,396 +414%
State Street
4
State Street
Massachusetts
$906K +$688K +122,100 +424%
Marshall Wace
5
Marshall Wace
United Kingdom
$764K +$718K +127,375 New
Goldman Sachs
6
Goldman Sachs
New York
$717K +$673K +119,488 New
OAC
7
OMERS Administration Corp
Ontario, Canada
$700K +$522K +92,600 +384%
Northern Trust
8
Northern Trust
Illinois
$570K +$423K +75,128 +377%
Millennium Management
9
Millennium Management
New York
$437K +$410K +72,798 New
Jane Street
10
Jane Street
New York
$389K +$43.4K +7,708 +13%
UBS Group
11
UBS Group
Switzerland
$306K +$218K +38,745 +317%
MP
12
Mangrove Partners
Connecticut
$260K +$244K +43,362 New
Squarepoint
13
Squarepoint
New York
$168K +$100K +17,827 +176%
SOW
14
State of Wyoming
Wyoming
$146K +$137K +24,400 New
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$101K +$94.8K +16,832 New
Two Sigma Investments
16
Two Sigma Investments
New York
$95.4K +$89.6K +15,895 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$87.6K +$82.3K +14,602 New
Renaissance Technologies
18
Renaissance Technologies
New York
$86.4K -$400K -70,900 -83%
Citigroup
19
Citigroup
New York
$86.2K +$80.9K +14,363 New
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$80.8K +$75.9K +13,470 New
SSA
21
Schonfeld Strategic Advisors
New York
$74K +$69.5K +12,341 New
LIP
22
Lighthouse Investment Partners
Florida
$72.4K +$68K +12,060 New
SRL
23
Scientech Research LLC
New Jersey
$66.5K +$62.5K +11,086 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$59.4K +$55.8K +9,905 New
GRP
25
Global Retirement Partners
California
$36.8K +$34.5K +6,129 New

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.