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Axcelis
ACLS

Overview Fund Activity

377 hedge funds and large institutions have $3.86B invested in Axcelis in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 111 increasing their positions, 141 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+50
Holders Change %
+15.29%
% of All Funds
6.03%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
83
Increased
111
Reduced
141
Closed
32
Calls
$31.7M
Puts
$35.6M
Net Calls
-$3.88M
Net Calls Change
-$14.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$470M
2
Ameriprise
2
Ameriprise
Minnesota
$75.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$81M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$33.5M
5
HRCM
5
Hood River Capital Management
Florida
$53.9M

Top Sellers

1
SM
1
Senvest Management
New York
$37.7M
2
DCM
2
Driehaus Capital Management
Illinois
$97.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$137M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
226
CIM LLC
New York
$544K -$27.5K -206 -5%
SOW
227
State of Wyoming
Wyoming
$528K +$20.1K +151 +4%
PAMS
228
Pictet Asset Management (Switzerland)
Switzerland
$525K – – –
API
229
Advisor Partners II
California
$521K +$169K +1,268 +48%
SGI
230
Summit Global Investments
Utah
$506K +$506K +3,800 New
EIM
231
Essex Investment Management
Massachusetts
$496K – – –
RJFSA
232
Raymond James Financial Services Advisors
Florida
$474K -$80K -600 -14%
Corient Private Wealth
233
Corient Private Wealth
Florida
$453K +$453K +3,398 New
WG
234
Winton Group
United Kingdom
$451K -$44K -330 -9%
XT
235
XTX Topco
Cayman Islands
$445K -$92.3K -693 -17%
TC
236
Truvestments Capital
Florida
$421K +$55.3K +415 +15%
CI Investments Inc
237
CI Investments Inc
Ontario, Canada
$419K +$419K +3,141 New
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$418K +$11.2K +84 +3%
DADC
239
D.A. Davidson & Co
Montana
$413K -$93.3K -700 -18%
HighTower Advisors
240
HighTower Advisors
Illinois
$409K +$3.48K +26 +0.9%
Two Sigma Investments
241
Two Sigma Investments
New York
$406K +$406K +3,048 New
SW
242
SteelPeak Wealth
California
$401K – – –
HCM
243
HMS Capital Management
Tennessee
$391K -$156K -1,172 -29%
CGH
244
Crossmark Global Holdings
Texas
$382K +$18.9K +142 +5%
QT
245
Quantamental Technologies
New York
$365K +$365K +2,738 New
KBC Group
246
KBC Group
Belgium
$362K -$16.2K -122 -4%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$360K -$53.2K -399 -13%
AIP
248
Ameritas Investment Partners
Nebraska
$350K +$9.46K +71 +3%
AA
249
ALPS Advisors
Colorado
$340K -$327K -2,453 -49%
BBA
250
Baader Bank Aktiengesellschaft
Germany
$338K +$338K +2,549 New
8 9
10
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