Axcelis
ACLS
ACLS
419 hedge funds and large institutions have $4.85B invested in Axcelis in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 149 increasing their positions, 152 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 152
10% less capital invested
Capital invested by funds: $5.41B → $4.85B (-$558M)
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Holders
419
Holding in Top 10
4
Calls
$101M
Puts
$61M
Top Buyers
| 1 | +$83M | |
| 2 | +$43.6M | |
| 3 | +$31.2M | |
| 4 |
JP Morgan Chase
New York
|
+$29.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$25.3M |
Top Sellers
| 1 | -$138M | |
| 2 | -$46.3M | |
| 3 | -$34.3M | |
| 4 |
Man Group
London,
United Kingdom
|
-$27M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$22.1M |