ACLS icon

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 %
VA
251
Vident Advisory
Georgia
$444K -$54.9K -423 -11%
WP
252
Woodline Partners
California
$441K +$441K +3,404 New
BAM
253
Blueshift Asset Management
New Jersey
$441K +$279K +2,155 +173%
HighTower Advisors
254
HighTower Advisors
Illinois
$438K -$183K -1,401 -30%
AIP
255
Ameritas Investment Partners
Nebraska
$438K +$17.5K +135 +4%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$435K +$21.8K +168 +5%
VF
257
Virtu Financial
New York
$424K +$424K +3,268 New
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$415K – – –
IA
259
Inspire Advisors
Idaho
$411K +$411K +3,171 New
SC
260
Syon Capital
California
$410K +$193K +1,487 +89%
WG
261
Winton Group
United Kingdom
$407K +$68.9K +531 +20%
Koshinski Asset Management
262
Koshinski Asset Management
Illinois
$403K +$222K +1,710 +122%
Baird Financial Group
263
Baird Financial Group
Wisconsin
$399K -$986K -7,601 -71%
Walleye Capital
264
Walleye Capital
New York
$393K +$393K +3,031 New
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
$392K +$35K +270 +10%
TC
266
Truvestments Capital
Florida
$386K -$24.5K -189 -6%
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
$367K -$44.6K -344 -11%
HCM
268
HMS Capital Management
Tennessee
$366K – – –
AIA
269
Affinity Investment Advisors
California
$345K +$345K +2,657 New
FHB
270
First Hawaiian Bank
Hawaii
$339K +$339K +2,613 New
CL
271
CSS LLC
Illinois
$337K +$156K +1,200 +86%
Marshall Wace
272
Marshall Wace
United Kingdom
$336K +$336K +2,587 New
PAS
273
Park Avenue Securities
New York
$328K +$328K +2,528 New
CA
274
CoreCap Advisors
Michigan
$325K +$325K +2,506 New
PTC
275
Petrus Trust Company
Texas
$321K +$29.3K +226 +10%
9 10
11
12 13