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Axcelis
ACLS

Overview Fund Activity

383 hedge funds and large institutions have $3.37B invested in Axcelis in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 116 increasing their positions, 164 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-36
Holders Change %
-8.59%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
116
Reduced
164
Closed
93
Calls
$75.3M
Puts
$47.7M
Net Calls
+$27.6M
Net Calls Change
-$11.9M

Top Buyers

1
RP
Reinhart Partners
Wisconsin
$37.9M
2
SM
Senvest Management
New York
$37.4M
3
PCMI
Paradigm Capital Management Inc
New York
$36.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$480M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$37.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$72.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.63M
4
Invesco
Invesco
Georgia
$16.8M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$16.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
251
Cetera Advisors
Colorado
$289K +$76.7K +688 +36%
HT
252
Headlands Technologies
Illinois
$284K +$284K +2,549 New
GXJ
253
Global X Japan
Japan
$279K +$186K +1,665 +198%
CMI
254
Clare Market Investments
Texas
$279K +$39K +350 +16%
NAM
255
NorthCrest Asset Manangement
Minnesota
$275K +$3.35K +30 +1%
Kovitz Investment Group Partners
256
Kovitz Investment Group Partners
Illinois
$273K +$273K +2,445 New
CAN
257
Cetera Advisor Networks
California
$269K +$33.5K +300 +14%
GF
258
Gabelli Funds
New York
$268K +$44.6K +400 +20%
CGH
259
Crossmark Global Holdings
Texas
$266K +$1.34K +12 +0.5%
Simplex Trading
260
Simplex Trading
Illinois
$266K +$95.6K +858 +56%
NSEDCP
261
NJ State Employees Deferred Compensation Plan
New Jersey
$263K – – –
AA
262
AlphaMark Advisors
Kentucky
$262K +$262K +2,347 New
Corient Private Wealth
263
Corient Private Wealth
Florida
$261K +$69.4K +622 +36%
PAS
264
Park Avenue Securities
New York
$260K -$22.5K -201 -8%
I
265
InceptionR
California
$255K +$255K +2,285 New
Koshinski Asset Management
266
Koshinski Asset Management
Illinois
$247K -$99K -888 -29%
JWS
267
Juncture Wealth Strategies
Arizona
$240K -$386K -3,458 -62%
SPIA
268
Steward Partners Investment Advisory
New York
$233K -$25.1K -225 -10%
VPIM
269
Vanguard Personalized Indexing Management
California
$227K -$38.3K -343 -14%
KA
270
Kovack Advisors
Florida
$227K -$11.2K -100 -5%
X
271
Xponance
Pennsylvania
$220K -$1.23K -11 -0.6%
CIM
272
CIM Investment Management
Pennsylvania
$216K – – –
OSAM
273
O'Shaughnessy Asset Management
Connecticut
$209K -$3.12K -28 -1%
Lido Advisors
274
Lido Advisors
California
$209K -$248K -2,224 -54%
ECM
275
Evergreen Capital Management
Washington
$209K -$22K -197 -10%
9 10
11
12 13