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Axcelis

276 hedge funds and large institutions have $1.52B invested in Axcelis in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $6.39M

1.99% more ownership

Funds ownership: 81.59%83.58% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 96

5% less funds holding

Funds holding: 290276 (-14)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

26% less capital invested

Capital invested by funds: $2.05B → $1.52B (-$528M)

Holders
276
Holders Change
-14
Holders Change %
-4.83%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
96
Reduced
96
Closed
48
Calls
$24.7M
Puts
$6.39M
Net Calls
+$18.3M
Net Calls Change
-$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
251
Parkside Financial Bank & Trust
Missouri
$5K
CWAF
252
Core Wealth Advisors (Florida)
Florida
$4K
FF
253
FourThought Financial
Florida
$4K
HR
254
Howe & Rusling
New York
$4K +$579 +10 +14%
FPS
255
Fieldpoint Private Securities
Connecticut
$3K -$4.06K -70 -58%
ST
256
Sageworth Trust
Pennsylvania
$3K
QCG
257
Quadrant Capital Group
Ohio
$3K +$1.27K +22 +54%
AssetMark Inc
258
AssetMark Inc
California
$3K +$2.67K +46 +460%
GI
259
Gradient Investments
Minnesota
$2K
GRP
260
Global Retirement Partners
California
$2K +$811 +14 +100%
DCM
261
Davidson Capital Management
Texas
$2K +$1.74K +30 +250%
HI
262
Harbour Investments
Wisconsin
$2K +$1.74K +30 New
MGIM
263
M&G Investment Management
United Kingdom
$1.45K +$1.53M +26,431 New
S
264
SignatureFD
Georgia
$1K -$1.33K -23 -46%
BA
265
Bivin & Associates
Oklahoma
$1K
HI
266
Hudock Inc
Pennsylvania
$1K
WTC
267
WhitTier Trust Company
Nevada
$1K
BTI
268
Blue Trust Inc
Georgia
$1K +$406 +7 New
DFCM
269
Dark Forest Capital Management
Puerto Rico
$1K +$695 +12 New
FWM
270
Focused Wealth Management
New York
$1K +$1.04K +18 New
Bank of Montreal
271
Bank of Montreal
Ontario, Canada
$228 -$346K -5,975 -61%
PCM
272
Penserra Capital Management
California
-$6.1M -80,751 Closed
FA
273
Friess Associates
Delaware
-$2.6M -34,436 Closed
MAM
274
Martingale Asset Management
Massachusetts
-$1.7M -22,482 Closed
SI
275
Stephens Inc
Arkansas
-$1.34M -17,720 Closed