AXT, Inc.
Hedge Funds Holdings
Last updated:
AXT, Inc.‘s stocks are currently a part of 65 hedge funds’ portfolios, which represents 35.89% of the total amount of its stocks outstanding. This makes up a total of 15.32M shares of AXT, Inc.. Compared to the previous quarter, the number fell by -37.08% or -9.03M shares fewer. As for the holding position changes, 30.77% (20) of current hedge fund investors increased the number of shares held, 40% (26) of current holders sold a part of the shares held, and 16.92% (11) closed the holdings completely. 4 hedge funds are new holders of AXT, Inc. stock in Q1 2023, it is 6.15% of total holders.
Hedge funds holding AXT (Q2 2018 – Q1 2023)
| Q2 2018 | 87 |
|---|---|
| Q3 2018 | 91 |
| Q4 2018 | 86 |
| Q1 2019 | 83 |
| Q2 2019 | 88 |
| Q3 2019 | 88 |
| Q4 2019 | 83 |
| Q1 2020 | 74 |
| Q2 2020 | 92 |
| Q3 2020 | 89 |
| Q4 2020 | 94 |
| Q1 2021 | 107 |
| Q2 2021 | 101 |
| Q3 2021 | 101 |
| Q4 2021 | 92 |
| Q1 2022 | 89 |
| Q2 2022 | 98 |
| Q3 2022 | 110 |
| Q4 2022 | 106 |
| Q1 2023 | 65 |
Hedge funds changes in AXT positions (Q2 2018 – Q1 2023)
| Q2 2018 | 10 | 41 | 16 | 19 | 1 |
|---|---|---|---|---|---|
| Q3 2018 | 17 | 34 | 23 | 12 | 5 |
| Q4 2018 | 10 | 37 | 28 | 15 | -4 |
| Q1 2019 | 9 | 26 | 30 | 13 | 5 |
| Q2 2019 | 16 | 33 | 22 | 9 | 8 |
| Q3 2019 | 13 | 25 | 29 | 13 | 8 |
| Q4 2019 | 12 | 27 | 29 | 17 | -2 |
| Q1 2020 | 8 | 27 | 27 | 15 | -3 |
| Q2 2020 | 27 | 27 | 28 | 7 | 3 |
| Q3 2020 | 16 | 20 | 36 | 18 | -1 |
| Q4 2020 | 21 | 32 | 32 | 17 | -8 |
| Q1 2021 | 25 | 31 | 38 | 11 | 2 |
| Q2 2021 | 15 | 29 | 40 | 21 | -4 |
| Q3 2021 | 15 | 44 | 27 | 15 | 0 |
| Q4 2021 | 11 | 35 | 34 | 19 | -7 |
| Q1 2022 | 13 | 19 | 40 | 15 | 2 |
| Q2 2022 | 15 | 30 | 31 | 5 | 17 |
| Q3 2022 | 22 | 33 | 31 | 9 | 15 |
| Q4 2022 | 16 | 33 | 32 | 20 | 5 |
| Q1 2023 | 4 | 20 | 26 | 11 | 4 |
Hedge funds changes in AXT stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 584,000 | 612,000 |
|---|---|---|
| Q3 2018 | 1,528,000 | 2,298,000 |
| Q4 2018 | 384,000 | 681,000 |
| Q1 2019 | 241,000 | 161,000 |
| Q2 2019 | 291,000 | 107,000 |
| Q3 2019 | 130,000 | 1,000 |
| Q4 2019 | 53,000 | 87,000 |
| Q1 2020 | 108,000 | 47,000 |
| Q2 2020 | 158,000 | 11,000 |
| Q3 2020 | 752,000 | 313,000 |
| Q4 2020 | 1,120,000 | 115,000 |
| Q1 2021 | 1,473,000 | 553,000 |
| Q2 2021 | 1,592,000 | 168,000 |
| Q3 2021 | 1,904,000 | 517,000 |
| Q4 2021 | 1,707,000 | 273,000 |
| Q1 2022 | 1,380,000 | 180,000 |
| Q2 2022 | 567,000 | 121,000 |
| Q3 2022 | 944,000 | 108,000 |
| Q4 2022 | 171,498 | 112,814 |
| Q1 2023 | 2,791,000 | 398,000 |