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Axcelis

322 hedge funds and large institutions have $2.16B invested in Axcelis in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 92 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 92

23% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $39.5M

2.23% more ownership

Funds ownership: 92.82%95.05% (+2.2%)

12% less funds holding

Funds holding: 367322 (-45)

32% less capital invested

Capital invested by funds: $3.17B → $2.16B (-$1.01B)

42% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 100

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
322
Holders Change
-45
Holders Change %
-12.26%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
58
Increased
126
Reduced
92
Closed
100
Calls
$48.7M
Puts
$39.5M
Net Calls
+$9.19M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
251
Tower Research Capital (TRC)
New York
$34K -$877K -10,557 -96%
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$28.2K -$55.3K -666 -62%
CJ
253
Caitlin John
Michigan
$25.5K +$4.15K +50 +16%
S
254
SignatureFD
Georgia
$25.4K +$14.4K +173 +91%
GFPC
255
Global Financial Private Client
Florida
$24.1K +$83 +1 +0.3%
FFA
256
Farther Finance Advisors
California
$23.5K -$12.5K -151 -31%
Group One Trading
257
Group One Trading
Illinois
$23.4K +$27.8K +335 New
PA
258
Parallel Advisors
California
$20.1K +$12K +145 +101%
VWA
259
VSM Wealth Advisory
Maryland
$19.2K +$22.8K +275 New
Jones Financial Companies
260
Jones Financial Companies
Missouri
$19.1K +$4.57K +55 +25%
VCM
261
Versant Capital Management
Arizona
$18.7K +$11.1K +134 +101%
CIBC Private Wealth Group
262
CIBC Private Wealth Group
Georgia
$18.6K +$7.89K +95 +60%
Ohio Public Employees Retirement System (OPERS)
263
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K +$20.2K +243 New
CP
264
Castleview Partners
Texas
$16.1K
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$15.6K -$211K -2,539 -92%
UB
266
UMB Bank
Missouri
$14.8K -$5.65K -68 -24%
RS
267
Rakuten Securities
Japan
$13.3K +$11.7K +141 +282%
SS
268
SBI Securities
Japan
$13.3K +$15.9K +191 New
PS
269
Principal Securities
Iowa
$12.1K +$4.24K +51 +42%
Bessemer Group
270
Bessemer Group
New Jersey
$12K +$5.98K +72 +71%
OC
271
Oarsman Capital
Wisconsin
$11.9K +$830 +10 +6%
BTI
272
Blue Trust Inc
Georgia
$11.9K -$14K -168 -50%
MPWT
273
MassMutual Private Wealth & Trust
Connecticut
$11.7K +$3.82K +46 +38%
TFA
274
Toth Financial Advisory
Virginia
$10.5K
OIA
275
Optimum Investment Advisors
Illinois
$9.78K

ACLS Hedge Fund Activity: Q4 2024 in Review

322 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2024, worth a combined $2.16B — down 32% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ACLS and 58 opened new positions — a net loss of 42 holders — while 92 trimmed existing stakes and 126 added.

The largest buyer was Pacer Advisors, adding an estimated $64.9M. The largest seller was Senvest Management, cutting an estimated $52.5M.

  • 322 institutional investors held Axcelis (ACLS) as of Q4 2024, down from 367 in Q3 2024.
  • Funds reported $2.16B of Axcelis stock for Q4 2024, down 32% quarter-over-quarter.
  • 58 funds opened new Axcelis positions in Q4 2024 and 100 closed out, a net change of -42 holders.
  • The largest Axcelis buyer in Q4 2024 was Pacer Advisors, an estimated $64.9M added.
  • The largest Axcelis seller in Q4 2024 was Senvest Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q4 2024.