Axt Inc (AXTI) Hedge Fund Ownership (Q2 2026)

Axt Inc (AXTI)

252 + Investors. Track Smart Money conviction in AXTI. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — AXTI

Based on 260 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added AXTI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

260 hedge funds hold AXTI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +319% more funds vs a year ago

fund count last 6Q

+198 new funds entered over the past year (+319% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.

🟢

More buyers than sellers — 63% buying

204 buying122 selling

Last quarter: 204 funds were net buyers (135 opened a brand new position + 69 added to an existing one). Only 122 were sellers (55 trimmed + 67 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+28 vs last Q)

new funds entering per quarter

Funds opening a new AXTI position: 13 → 58 → 107 → 135. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 34% long-term, 56% new

■ 34% conviction (2yr+) ■ 10% medium ■ 56% new

Of the 260 current holders: 89 (34%) held >2 years, 25 held 1–2 years, and 146 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +97% but shares only +60% — price-driven

Value

+97%

+60%

Last quarter: the total dollar value of institutional holdings rose +97%, but actual share count only changed +60%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

9 → 13 → 58 → 107 → 135 new funds/Q

New funds entering each quarter: 13 → 58 → 107 → 135. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 44% veterans vs 54% newcomers

■ 44% veterans ■ 2% 1-2yr ■ 54% new

Entry-cohort mix of 291 holders: 129 (44%) are 2+ year veterans, 5 entered 1–2 years ago, and 157 (54%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds

50 of 255 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in AXTI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

6.4

out of 10

Moderate Exit Risk

Exit risk score 6.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	252	192	31.25%
13F Shares	60M	40M	48.43%
Total Value	$4.11B	$2.11B	94.3%
New Positions	134	107	+27
Increased Positions	68	39	+29
Closed Positions	69	26	+43
Reduced Positions	48	39	+9
Total Calls	19	10	90.0%
Total Puts	17	9	88.89%
PUT/CALL Ratio	0.89	0.9	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

252

192

31.25%

13F Shares

60M

40M

48.43%

Total Value

$4.11B

$2.11B

94.3%

New Positions

134

107

+27

Increased Positions

+29

Closed Positions

+43

Reduced Positions

Total Calls

90.0%

Total Puts

88.89%

PUT/CALL Ratio

0.89

0.9

Neutral

Institutional Holders (2026 Q2)

252 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AXTI. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 AXTI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Funde Sino Life Insurance Co Ltd	7.63%	324,751	$23.4M
2	Fund Resources Investment Holding Group Co Ltd	4.73%	536,706	$38.7M
3	Maytree Asset Management Ltd	3.48%	74,377	$5.4M
4	Scalar Gauge Management, LLC	1.98%	50,000	$3.6M
5	KADENSA CAPITAL Ltd	1.77%	115,053	$8.3M
6	Arosa Capital Management LP	1.28%	100,000	$7.2M
7	Aristides Capital LLC	1.26%	90,107	$6.5M
8	Capstone Capital Management Ltd	1.18%	36,591	$2.6M
9	Marex Group Ltd	1.09%	3,563,896	$256.9M
10	Tairen Capital Ltd	0.89%	140,000	$10.1M
11	White Pine Capital LLC	0.77%	45,288	$3.3M
12	Neo Ivy Capital Management	0.76%	45,499	$3.3M
13	Teza Capital Management LLC	0.68%	4,877	$352K
14	Marex Group Ltd	0.61%	2,000,000	$144.2M
15	Shariaportfolio, INC.	0.57%	22,321	$1.6M
16	Atlas Brown,Inc.	0.48%	25,000	$1.8M
17	FORA Capital, LLC	0.39%	78,441	$5.7M
18	Dupree Financial Group, LLC	0.38%	13,949	$1.0M
19	Informed Momentum Co LLC	0.27%	42,817	$3.1M
20	Clear Street Group Inc.	0.24%	1,308,921	$94.3M
21	Bosman Wealth Management, LLC	0.23%	5,189	$374K
22	Act Capital Management, LLC	0.23%	4,900	$353K
23	Arosa Capital Management LP	0.22%	17,500	$1.3M
24	Florida Financial Advisors, LLC	0.21%	17,224	$1.2M
25	Elequin Capital, LP	0.17%	81,004	$5.8M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Axt Inc (AXTI)

What does the Smart Money Trend signal show for AXTI?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added AXTI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AXTI?

More buyers than sellers — 63% buying: Last quarter: 204 funds were net buyers (135 opened a brand new position + 69 added to an existing one). Only 122 were sellers (55 trimmed + 67 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AXTI holders?

Elite ownership — 52% AUM from top-100 funds: 50 of 255 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in AXTI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AXTI?

Mixed — 34% long-term, 56% new: Of the 260 current holders: 89 (34%) held >2 years, 25 held 1–2 years, and 146 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Axt Inc (AXTI)

Smart Money Signals — AXTI

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +319% more funds vs a year ago

More buyers than sellers — 63% buying

More new buyers each quarter (+28 vs last Q)

Mixed — 34% long-term, 56% new

Value +97% but shares only +60% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 44% veterans vs 54% newcomers

Elite ownership — 52% AUM from top-100 funds

Institutional Sentiment Summary — AXTI

Hedge Fund Ownership: AXTI

Market Analysis: AXTI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AXTI

Hedge Fund Positioning: AXTI

Statistics: AXTI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Axt Inc (AXTI)

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