AXTI
AXT Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
AXT Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
AXT Inc
55.21
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Marex GroupMarex | $401.0M | 9.28% | +69370.55% | |
| 2 | Jane Street GroupJane Street | $397.6M | 9.20% | +54.85% | |
| 3 | Susquehanna International GroupSusquehanna International | $371.1M | 8.59% | +42.19% | |
| 4 | BlackRockBlackRockindex-like | $365.6M | 8.46% | +353.09% | |
| 5 | Citadel AdvisorsCitadel | $276.4M | 6.39% | +145.64% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $196.3M | 4.54% | +19.51% | |
| 7 | D. E. ShawD. E. Shaw | $194.2M | 4.49% | +195.66% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $126.7M | 2.93% | new | |
| 9 | Geode Capital ManagementGeodeindex-like | $125.2M | 2.90% | +195.44% | |
| 10 | State StreetState Streetindex-like | $106.9M | 2.47% | +338.72% | |
| 11 | T. Rowe Price AssociatesT. Rowe Price | $95.2M | 2.20% | +45.15% | |
| 12 | Clear Street GroupClear Street | $94.3M | 2.18% | new | |
| 13 | InvescoInvesco | $82.4M | 1.91% | new | |
| 14 | CitigroupCitigroup | $76.0M | 1.76% | +10.75% | |
| 15 | Assenagon Asset ManagementAssenagon | $73.7M | 1.71% | −32.04% | |
| 16 | Point72 Asset ManagementPoint72 | $73.7M | 1.71% | +7.74% | |
| 17 | SG Americas SecuritiesSG Americas Securities | $72.2M | 1.67% | +52700.37% | |
| 18 | Millennium ManagementMillennium | $61.6M | 1.42% | +15.57% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $59.1M | 1.37% | −12.21% | |
| 20 | Walleye TradingWalleye Trading | $51.0M | 1.18% | +509.16% | |
| 21 | UBS GroupUBS | $47.1M | 1.09% | −40.35% | |
| 22 | Bank of AmericaBank of America | $46.1M | 1.07% | −17.68% | |
| 23 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $44.4M | 1.03% | new | |
| 24 | Morgan StanleyMorgan Stanley | $44.1M | 1.02% | −57.61% | |
| 25 | Northern TrustNorthern Trustindex-like | $39.5M | 0.91% | +335.72% |
260 managers report $4.3B of AXT on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; Marex is largest at 9.28%.
Expected move
Inputsstraddle ±30.6%
spot 55.06exp Jan 15ATM strike 55ATM straddle 19.85IV 99%