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Axcelis
ACLS
ACLS
390 hedge funds and large institutions have $4.35B invested in Axcelis in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
50% more call options, than puts
Call options by funds: $72.1M | Put options by funds: $48.1M
29% more capital invested
Capital invested by funds: $3.37B → $4.35B (+$978M)
20% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 54
12% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 126
1.51% more ownership
Funds ownership: 92.61% → 94.12% (+1.5%)
1% more funds holding
Funds holding: 385 → 390 (+5)
Holders
390
Holders Change
+5
Holders Change %
+1.3%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
65
Increased
141
Reduced
126
Closed
54
Calls
$72.1M
Puts
$48.1M
Net Calls
+$24M
Net Calls Change
-$3.56M
Top Buyers
| 1 |
SM
Senvest Management
New York
|
+$53.4M |
| 2 |
Goldman Sachs
New York
|
+$25.5M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$22.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$20.3M |
Top Sellers
| 1 |
BlackRock
New York
|
-$38.3M |
| 2 |
JP Morgan Chase
New York
|
-$27.4M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$23.2M |
| 4 |
Millennium Management
New York
|
-$23.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23M |
