AXTI Institutional Ownership
Who owns Axt Inc and what the big funds did with it last quarter, from every SEC 13F filing. 258 funds reported holding AXTI at Jun 30, 2026, together owning 71.7% of the company.
- ▲200 buying vs 116 selling
- ▲Held by funds +21.6 pts
- ▲Funds holding +63
- ▲Superinvestors: 3 added, 1 cut
- ▼Put/call 0.55 to 1.61
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 258 | 195 | +32.3% |
| In funds' top 10 | 2 | 13 | −84.6% |
| 13F shares | 47M | 32.8M | +43.2% |
| Held by funds | 71.7% | 50.0% | +21.6 pts |
| New positions | 129 | 103 | +25.2% |
| Increased | 71 | 37 | +91.9% |
| Reduced | 48 | 42 | +14.3% |
| Sold out | 68 | 26 | +161.5% |
| Calls (shares) | 1.9M | 1M | +86.4% |
| Puts (shares) | 3.1M | 566K | +443.7% |
| Put/call ratio | 1.61 | 0.55 | +191.9% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in AXTI
All superinvestors →
Who owns AXTI
share of fund held shares- Index and passive funds32.8%
- Active managers and hedge funds44.0%
- Banks and brokers20.3%
- Pensions, insurers and other2.9%
The top 10 holders own 54.5% of all AXTI shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
104 funds changed their position- Assenagon Asset Management S.A.Sold out−2M sh
- Fund Resources Investment Holding Group Co LtdSold out−537K sh
- Principal Financial Group IncAdded+306K sh
- Funde Sino Life Insurance Co LtdSold out−325K sh
- Maytree Asset Management LtdAdded+241K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7.74% | 5.1M | $366M | +4M |
| 2 | Marex Group Ltd | 5.43% | 3.6M | $257M | +3.6M |
| 3 | Jane Street Group, LLC | 5.38% | 3.5M | $254M | +1.1M |
| 4 | Vanguard Capital Management LLC | 4.15% | 2.7M | $196M | +445K |
| 5 | D. E. Shaw & Co., Inc. | 3.43% | 2.3M | $162M | +1.5M |
| 6 | Assenagon Asset Management S.A. | 3.12% | 2M | $147M | +541K |
| 7 | Vanguard Portfolio Management LLC | 2.68% | 1.8M | $127M | +1.8M |
| 8 | Geode Capital Management, LLC | 2.65% | 1.7M | $125M | +1.1M |
| 9 | State Street Corp | 2.26% | 1.5M | $107M | +1.1M |
| 10 | Citadel Advisors LLC | 2.26% | 1.5M | $107M | +912K |
- BlackRock, Inc.+4M sh+$285M
- Marex Group Ltd+3.6M sh+$256M
- Vanguard Portfolio Management LLC+1.8M sh+$127M
- D. E. Shaw & Co., Inc.+1.5M sh+$106M
- Clear Street Group Inc.+1.3M sh+$94.3M
- Geode Capital Management, LLC+1.1M sh+$82.8M
- State Street Corp+1.1M sh+$82.5M
- Invesco Ltd.+1.1M sh+$81.9M
- E20 Capital Ltd−2.1M sh−$118M
- E Fund Management Co., Ltd.−1.2M sh−$87.7M
- WT Asset Management Ltd−1.3M sh−$76.8M
- Anther Capital Ltd−1.3M sh−$74.5M
- Morgan Stanley−832K sh−$59.9M
- Ariose Capital Management Ltd−686K sh−$39.1M
- UBS Group AG−443K sh−$31.9M
- Hood River Capital Management LLC−527K sh−$30M
AXTI institutional ownership FAQ
Who owns the most AXTI stock?
In Q2 2026 13F filings the largest holder of AXTI was BlackRock, Inc., followed by Marex Group Ltd and Jane Street Group, LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of AXTI is owned by institutions?
Funds that file 13F reports held 71.7% of AXTI's shares at Jun 30, 2026, compared with 50.0% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying AXTI?
In Q2 2026, 200 funds bought AXTI (129 of them new positions) and 116 sold (68 sold out completely). Among well known investors, 3 added and 1 cut. Our fund sentiment for AXTI is bullish.
What is AXTI's institutional put/call ratio?
Funds reported $222M of AXTI puts against $138M of calls, a put/call ratio of 1.61 (0.55 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this AXTI ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.