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Axcelis

355 hedge funds and large institutions have $2.96B invested in Axcelis in 2025 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.5% less ownership

Funds ownership: 98.31%96.8% (-1.5%)

12% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $34.2M

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 120

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.2M
Puts
$34.2M
Net Calls
Net Calls Change

Top Buyers

1 +$30.7M
2 +$24.1M
3 +$16.5M
4
Millennium Management
Millennium Management
New York
+$15.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$13.5M

Top Sellers

1 -$37.7M
2 -$30.6M
3 -$28.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
X
226
Xponance
Pennsylvania
$255K
SWP
227
Stratos Wealth Partners
Ohio
$253K
QCM
228
QRG Capital Management
Illinois
$253K
CAM
229
Cresset Asset Management
Illinois
$253K
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$252K
Skandinaviska Enskilda Banken (SEB)
231
Skandinaviska Enskilda Banken (SEB)
Sweden
$245K
Baird Financial Group
232
Baird Financial Group
Wisconsin
$244K
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$242K
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$236K
NSEDCP
235
NJ State Employees Deferred Compensation Plan
New Jersey
$230K
CGH
236
Crossmark Global Holdings
Texas
$230K
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
$227K
I
238
InceptionR
California
$221K
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$219K
BA
240
Bridgewater Associates
Connecticut
$217K
VEA
241
Virtus ETF Advisers
New York
$217K
PTC
242
Private Trust Company
Ohio
$213K
DO
243
denkapparat Operations
Germany
$212K
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
$207K
SCM
245
Sterling Capital Management
North Carolina
$202K
KFPC
246
KERR FINANCIAL PLANNING Corp
California
$199K
PS
247
Principal Securities
Iowa
$174K
SOW
248
State of Wyoming
Wyoming
$157K
AAM
249
Advisors Asset Management
Colorado
$137K
Group One Trading
250
Group One Trading
Illinois
$137K