Axcelis
ACLS
290 hedge funds and large institutions have $2.05B invested in Axcelis in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 32 closing their positions.
307% more call options, than puts
Call options by funds: $36.6M | Put options by funds: $8.99M
119% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 32
14% more funds holding
Funds holding: 254 → 290 (+36)
1% more capital invested
Capital invested by funds: $2.02B → $2.05B (+$28.1M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 97
1.18% less ownership
Funds ownership: 82.76% → 81.59% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.4M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$12.2M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.73M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$9.1M |
| 5 |
Goldman Sachs
New York
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$21.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$17.6M |
| 3 |
SM
Senvest Management
New York
|
-$17M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$15.7M |
| 5 |
Primecap Management
Pasadena,
California
|
-$10.9M |
ACLS Hedge Fund Activity: Q1 2022 in Review
290 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q1 2022, worth a combined $2.05B — up 1.4% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ACLS positions and 32 closed out — a net gain of 38 holders — while 92 added to existing stakes and 97 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $25.4M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $21.8M.
- 290 institutional investors held Axcelis (ACLS) as of Q1 2022, up from 254 in Q4 2021.
- Funds reported $2.05B of Axcelis stock for Q1 2022, up 1.4% quarter-over-quarter.
- 70 funds opened new Axcelis positions in Q1 2022 and 32 closed out, a net change of +38 holders.
- The largest Axcelis buyer in Q1 2022 was T. Rowe Price Associates, an estimated $25.4M added.
- The largest Axcelis seller in Q1 2022 was Thrivent Financial for Lutherans, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2022.