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Axcelis
ACLS

Overview Fund Activity

377 hedge funds and large institutions have $3.86B invested in Axcelis in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 111 increasing their positions, 141 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+50
Holders Change %
+15.29%
% of All Funds
6.03%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
83
Increased
111
Reduced
141
Closed
32
Calls
$31.7M
Puts
$35.6M
Net Calls
-$3.88M
Net Calls Change
-$14.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$470M
2
Ameriprise
2
Ameriprise
Minnesota
$75.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$81M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$33.5M
5
HRCM
5
Hood River Capital Management
Florida
$53.9M

Top Sellers

1
SM
1
Senvest Management
New York
$37.7M
2
DCM
2
Driehaus Capital Management
Illinois
$97.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$137M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
251
Meritage Portfolio Management
Kansas
$332K +$332K +2,494 New
Koshinski Asset Management
252
Koshinski Asset Management
Illinois
$328K +$328K +2,462 New
VI
253
Vestcor Inc
New Brunswick, Canada
$321K +$321K +2,411 New
Mariner
254
Mariner
Kansas
$318K +$318K +2,384 New
PCM
255
Prelude Capital Management
New York
$317K +$317K +2,380 New
GVAG
256
Great Valley Advisor Group
Delaware
$315K -$107K -804 -25%
NSEDCP
257
NJ State Employees Deferred Compensation Plan
New Jersey
$314K +$314K +2,358 New
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$310K -$32.6K -245 -10%
SPIA
259
Steward Partners Investment Advisory
New York
$300K -$70.1K -526 -19%
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
$298K +$298K +2,236 New
B
261
Bailard
California
$293K +$293K +2,200 New
GCM
262
Gallacher Capital Management
Colorado
$292K -$245K -1,837 -46%
FRM
263
Fox Run Management
Connecticut
$277K -$217K -1,630 -44%
II
264
Inspire Investing
Idaho
$273K -$1.07M -8,013 -80%
VPIM
265
Vanguard Personalized Indexing Management
California
$269K +$269K +2,019 New
GF
266
Gabelli Funds
New York
$267K +$267K +2,000 New
ECM
267
Evergreen Capital Management
Washington
$258K +$258K +1,934 New
PA
268
Profund Advisors
Maryland
$257K +$257K +1,932 New
SCM
269
Shelton Capital Management
Colorado
$257K +$257K +1,931 New
X
270
Xponance
Pennsylvania
$252K +$252K +1,889 New
AWM
271
Alterna Wealth Management
Texas
$252K +$252K +1,889 New
TCM
272
Teza Capital Management
Illinois
$249K +$249K +1,870 New
CIP
273
Convergence Investment Partners
Florida
$247K +$247K +1,852 New
Carson Wealth (CWM LLC)
274
Carson Wealth (CWM LLC)
Nebraska
$240K +$123K +926 +106%
P
275
&Partners
Tennessee
$238K +$238K +1,785 New
9 10
11
12 13