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Axcelis
ACLS

Overview Fund Activity

419 hedge funds and large institutions have $3.87B invested in Axcelis in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 162 increasing their positions, 130 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
72
Increased
162
Reduced
130
Closed
65
Calls
$103M
Puts
$63.1M
Net Calls
+$39.5M
Net Calls Change
-$1.01M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
Millennium Management
2
Millennium Management
New York
$66.1M
3
JSP
3
Jackson Square Partners
California
$42.9M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$35.3M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$39.6M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$42.6M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Shell Asset Management
Netherlands
$590K -$177K -1,369 -23%
TRCT
227
Tower Research Capital (TRC)
New York
$589K +$484K +3,729 +459%
IB
228
Intrust Bank
Kansas
$581K +$17.8K +137 +3%
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$564K +$18.2K +137 +3%
LNC
230
Lincoln National Corp
Pennsylvania
$560K +$11.4K +88 +2%
FIM
231
Freedom Investment Management
Connecticut
$559K +$237K +1,824 +73%
RJFSA
232
Raymond James Financial Services Advisors
Florida
$544K +$57.1K +440 +12%
BIA
233
Benchmark Investment Advisors
Illinois
$539K +$539K +4,157 New
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$534K -$58.4K -450 -10%
Lido Advisors
235
Lido Advisors
California
$531K +$531K +4,098 New
BRWA
236
B. Riley Wealth Advisors
Florida
$526K -$6.36K -49 -1%
Verition Fund Management
237
Verition Fund Management
Connecticut
$525K +$52.1K +402 +11%
TFS
238
Thoroughbred Financial Services
Tennessee
$525K -$239K -1,849 -31%
OQS
239
Occudo Quantitative Strategies
Florida
$496K +$496K +3,826 New
WCA
240
Westover Capital Advisors
Delaware
$495K +$31K +239 +7%
TWM
241
TriaGen Wealth Management
California
$494K +$147K +1,136 +42%
GVAG
242
Great Valley Advisor Group
Delaware
$494K -$319K -2,459 -39%
Pictet Asset Management
243
Pictet Asset Management
Switzerland
$493K – – –
CP
244
CenterBook Partners
Connecticut
$492K +$492K +3,792 New
Walleye Trading
245
Walleye Trading
New York
$490K +$490K +3,781 New
EIM
246
Essex Investment Management
Massachusetts
$483K – – –
AIM
247
ARGA Investment Management
Connecticut
$479K – – –
VIA
248
Virtus Investment Advisers
Connecticut
$473K -$930K -7,173 -66%
GCM
249
Gallacher Capital Management
Colorado
$472K +$220K +1,699 +88%
PA
250
Profund Advisors
Maryland
$456K +$27.4K +211 +6%
8 9
10
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