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Axcelis

322 hedge funds and large institutions have $2.16B invested in Axcelis in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 92 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 92

23% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $39.5M

2.23% more ownership

Funds ownership: 92.82%95.05% (+2.2%)

12% less funds holding

Funds holding: 367322 (-45)

32% less capital invested

Capital invested by funds: $3.17B → $2.16B (-$1.01B)

42% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 100

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
322
Holders Change
-45
Holders Change %
-12.26%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
58
Increased
126
Reduced
92
Closed
100
Calls
$48.7M
Puts
$39.5M
Net Calls
+$9.19M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
226
Advisors Asset Management
Colorado
$118K +$33.2K +400 +31%
Walleye Capital
227
Walleye Capital
New York
$99.9K -$280K -3,368 -70%
KBC Group
228
KBC Group
Belgium
$96K +$36.3K +437 +47%
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$90.8K +$4.15K +50 +4%
ECM
230
EMC Capital Management
Texas
$82K -$2.48M -29,915 -96%
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$80K -$51.9K -625 -35%
PCM
232
Palouse Capital Management
Washington
$79.3K +$94.3K +1,135 New
PEAK6
233
PEAK6
Illinois
$70.1K +$83.3K +1,003 New
FFWM
234
Future Financial Wealth Management
Ohio
$69.9K
SPIA
235
Steward Partners Investment Advisory
New York
$63K -$76.7K -923 -51%
US Bancorp
236
US Bancorp
Minnesota
$58.3K -$274K -3,297 -80%
GI
237
GAMMA Investing
California
$58.3K -$13.7K -165 -17%
PFBT
238
Parkside Financial Bank & Trust
Missouri
$51.5K +$9.3K +112 +18%
QL
239
Quarry LP
New York
$49.9K +$55.3K +666 +1,388%
BCMLT
240
Beacon Capital Management LLC (Tennessee)
Tennessee
$49.5K
Lazard Asset Management
241
Lazard Asset Management
New York
$49K -$37.3K -449 -39%
QCG
242
Quadrant Capital Group
Ohio
$48K -$26.2K -315 -31%
SIC
243
Salem Investment Counselors
North Carolina
$47.9K
CIAM
244
Caitong International Asset Management
Hong Kong
$47.2K +$56.1K +675 New
SAM
245
Smartleaf Asset Management
Massachusetts
$46.8K +$36K +433 +184%
AF
246
Allworth Financial
California
$41.7K +$6.31K +76 +15%
TC
247
Truvestments Capital
Florida
$39.3K -$7.89K -95 -14%
CAL
248
Capital Advisors Ltd
Ohio
$35K +$38.8K +467 +1,415%
AA
249
Ancora Advisors
Ohio
$34.9K
AWM
250
Avior Wealth Management
Nebraska
$34.2K +$37.4K +450 +1,154%

ACLS Hedge Fund Activity: Q4 2024 in Review

322 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2024, worth a combined $2.16B — down 32% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ACLS and 58 opened new positions — a net loss of 42 holders — while 92 trimmed existing stakes and 126 added.

The largest buyer was Pacer Advisors, adding an estimated $64.9M. The largest seller was Senvest Management, cutting an estimated $52.5M.

  • 322 institutional investors held Axcelis (ACLS) as of Q4 2024, down from 367 in Q3 2024.
  • Funds reported $2.16B of Axcelis stock for Q4 2024, down 32% quarter-over-quarter.
  • 58 funds opened new Axcelis positions in Q4 2024 and 100 closed out, a net change of -42 holders.
  • The largest Axcelis buyer in Q4 2024 was Pacer Advisors, an estimated $64.9M added.
  • The largest Axcelis seller in Q4 2024 was Senvest Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q4 2024.