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Axcelis

367 hedge funds and large institutions have $3.17B invested in Axcelis in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 126

1.3% less ownership

Funds ownership: 94.12%92.82% (-1.3%)

6% less funds holding

Funds holding: 390367 (-23)

27% less capital invested

Capital invested by funds: $4.35B → $3.17B (-$1.18B)

27% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 77

41% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $52.2M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
367
Holders Change
-23
Holders Change %
-5.9%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
56
Increased
131
Reduced
126
Closed
77
Calls
$30.9M
Puts
$52.2M
Net Calls
-$21.3M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCTC
251
Perkins Coie Trust Company
Washington
$257K +$81.9K +700 +40%
GF
252
Gabelli Funds
New York
$254K +$2.57K +22 +0.9%
CGH
253
Crossmark Global Holdings
Texas
$251K +$15.4K +132 +6%
WS
254
Wedbush Securities
California
$249K +$33.7K +288 +14%
NSEDCP
255
NJ State Employees Deferred Compensation Plan
New Jersey
$247K
KIC
256
Kensington Investment Counsel
California
$243K +$35K +299 +15%
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$227K +$22K +188 +10%
X
258
Xponance
Pennsylvania
$224K +$9.01K +77 +4%
ECM
259
Evergreen Capital Management
Washington
$221K +$14.9K +127 +6%
DM
260
Deerfield Management
New York
$217K -$252K -2,154 -51%
Mackenzie Financial
261
Mackenzie Financial
Ontario, Canada
$216K -$344K -2,942 -59%
Wolverine Trading
262
Wolverine Trading
Illinois
$210K -$1.14M -9,728 -83%
CCM
263
Chilton Capital Management
Texas
$210K
QCM
264
Qsemble Capital Management
New York
$203K -$283K -2,420 -56%
P
265
&Partners
Tennessee
$201K +$18.9K +162 +9%
SPIA
266
Steward Partners Investment Advisory
New York
$191K +$12.9K +110 +6%
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$186K +$31.1K +266 +18%
CFM
268
Catalyst Funds Management
Australia
$178K +$187K +1,600 +1,600%
ECM
269
EMC Capital Management
Texas
$170K +$3.5M +29,915 +2,561%
C
270
Covestor
United Kingdom
$158K -$92.9K -794 -35%
EDRH
271
Edmond de Rothschild Holding
Switzerland
$139K
AAM
272
Advisors Asset Management
Colorado
$136K +$32.7K +280 +28%
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$131K -$102K -870 -41%
Lazard Asset Management
274
Lazard Asset Management
New York
$121K -$1.12M -9,559 -89%
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$112K +$13.3K +114 +12%