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Axcelis
ACLS

Overview Fund Activity

418 hedge funds and large institutions have $4.85B invested in Axcelis in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 152 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+13
Holders Change %
+3.21%
% of All Funds
6.66%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
64
Increased
149
Reduced
152
Closed
47
Calls
$101M
Puts
$61M
Net Calls
+$40.5M
Net Calls Change
+$7.67M

Top Buyers

1
BlackRock
BlackRock
New York
$979M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$40.4M
3
Rafferty Asset Management
Rafferty Asset Management
New York
$28.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$55.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$23.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$48.4M
2
DCM
Driehaus Capital Management
Illinois
$78.8M
3
Prudential Financial
Prudential Financial
New Jersey
$19.6M
4
Man Group
Man Group
United Kingdom
$24M
5
HRCM
Hood River Capital Management
Florida
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
226
FORA Capital
Florida
$838K +$838K +5,142 New
P
227
Pitcairn
Pennsylvania
$820K +$44.7K +274 +6%
FCM
228
Firsthand Capital Management
California
$815K – – –
HMS
229
Hanseatic Management Services
New Mexico
$808K +$3.59K +22 +0.4%
NRD
230
Nebula Research & Development
New York
$802K +$802K +4,919 New
AAS
231
Annex Advisory Services
Wisconsin
$791K +$86.1K +528 +12%
HighTower Advisors
232
HighTower Advisors
Illinois
$773K +$163K +1,000 +27%
YIH
233
Y-Intercept (HK)
Hong Kong
$764K +$764K +4,685 New
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$744K -$95.5K -586 -11%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$743K -$162K -995 -18%
IB
236
Intrust Bank
Kansas
$708K +$5.38K +33 +0.8%
MPM
237
Meritage Portfolio Management
Kansas
$704K +$36.4K +223 +5%
LNC
238
Lincoln National Corp
Pennsylvania
$690K +$1.3K +8 +0.2%
Bank of Montreal
239
Bank of Montreal
Ontario, Canada
$687K -$49.3K -294 -7%
TSS
240
Two Sigma Securities
New York
$679K +$679K +4,165 New
BRWA
241
B. Riley Wealth Advisors
Florida
$669K -$118K -725 -15%
API
242
Advisor Partners II
California
$644K -$19.4K -119 -3%
VA
243
Vident Advisory
Georgia
$628K +$628K +3,849 New
Pictet Asset Management
244
Pictet Asset Management
Switzerland
$620K +$620K +3,803 New
RJFSA
245
Raymond James Financial Services Advisors
Florida
$612K +$114K +700 +23%
EIM
246
Essex Investment Management
Massachusetts
$607K – – –
AIM
247
ARGA Investment Management
Connecticut
$603K – – –
Verition Fund Management
248
Verition Fund Management
Connecticut
$595K -$378K -2,318 -39%
WCA
249
Westover Capital Advisors
Delaware
$584K +$156K +956 +36%
CA
250
Cetera Advisors
Colorado
$578K +$311K +1,909 +117%
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