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Axcelis
ACLS

Overview Fund Activity

405 hedge funds and large institutions have $5.41B invested in Axcelis in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 114 increasing their positions, 161 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+28
Holders Change %
+7.43%
% of All Funds
6.39%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
77
Increased
114
Reduced
161
Closed
48
Calls
$86.4M
Puts
$53.6M
Net Calls
+$32.8M
Net Calls Change
+$36.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$730M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$43.8M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$87M
4
Norges Bank
4
Norges Bank
Norway
$64.7M
5
Man Group
5
Man Group
United Kingdom
$28.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$116M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$8.14M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.14M
4
Ameriprise
4
Ameriprise
Minnesota
$73.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
251
Mackenzie Financial
Ontario, Canada
$501K -$894K -4,918 -64%
CIP
252
Convergence Investment Partners
Florida
$496K +$157K +855 +46%
CGH
253
Crossmark Global Holdings
Texas
$494K -$58.4K -303 -11%
AIP
254
Ameritas Investment Partners
Nebraska
$494K +$12.7K +69 +3%
WCA
255
Westover Capital Advisors
Delaware
$481K +$481K +2,623 New
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$476K -$99.5K -543 -17%
Mariner
257
Mariner
Kansas
$473K +$36.6K +200 +8%
AA
258
ALPS Advisors
Colorado
$471K +$2.75K +15 +0.6%
GVAG
259
Great Valley Advisor Group
Delaware
$466K +$32.3K +176 +7%
KBC Group
260
KBC Group
Belgium
$462K -$37.1K -202 -7%
NAM
261
NorthCrest Asset Manangement
Minnesota
$447K +$447K +2,440 New
VI
262
Vestcor Inc
New Brunswick, Canada
$442K – – –
NSEDCP
263
NJ State Employees Deferred Compensation Plan
New Jersey
$432K – – –
SOW
264
State of Wyoming
Wyoming
$429K -$297K -1,619 -41%
Loomis, Sayles & Company
265
Loomis, Sayles & Company
Massachusetts
$429K +$429K +2,338 New
RJT
266
Raymond James Trust
Florida
$408K +$408K +2,228 New
SPIA
267
Steward Partners Investment Advisory
New York
$402K -$10.8K -59 -3%
AG
268
AIA Group
Hong Kong
$398K +$398K +2,170 New
ECM
269
Evergreen Capital Management
Washington
$397K +$42K +229 +12%
Creative Planning
270
Creative Planning
Kansas
$391K +$82.9K +452 +27%
AI
271
Atom Investors
Texas
$386K +$386K +2,103 New
CL
272
CSS LLC
Illinois
$385K +$385K +2,100 New
CI Investments Inc
273
CI Investments Inc
Ontario, Canada
$382K -$194K -1,058 -34%
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
$380K +$380K +2,074 New
KWA
275
Kingswood Wealth Advisors
California
$373K +$373K +2,036 New
9 10
11
12 13