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Axcelis

418 hedge funds and large institutions have $4.85B invested in Axcelis in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 152 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+13
Holders Change %
+3.21%
% of All Funds
6.66%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
64
Increased
149
Reduced
152
Closed
47
Calls
$101M
Puts
$61M
Net Calls
+$40.5M
Net Calls Change
+$7.67M
Name Holding Trade Value Shares
Change
Shares
Change %
WG
276
Winton Group
United Kingdom
$426K +$119K +730 +39%
CIP
277
Convergence Investment Partners
Florida
$420K -$21.9K -134 -5%
Asset Management One
278
Asset Management One
Japan
$411K -$36.8K -226 -8%
FIM
279
Freedom Investment Management
Connecticut
$406K -$95.7K -587 -19%
NAM
280
NorthCrest Asset Manangement
Minnesota
$398K
Creative Planning
281
Creative Planning
Kansas
$398K +$50.1K +307 +14%
NSEDCP
282
NJ State Employees Deferred Compensation Plan
New Jersey
$384K
MML Investors Services
283
MML Investors Services
Massachusetts
$382K +$103K +634 +37%
SPIA
284
Steward Partners Investment Advisory
New York
$377K +$20.1K +123 +6%
PTC
285
Petrus Trust Company
Texas
$366K +$366K +2,246 New
ECM
286
Evergreen Capital Management
Washington
$357K +$4.08K +25 +1%
KA
287
Kovack Advisors
Florida
$338K +$47.4K +291 +16%
QCM
288
Qsemble Capital Management
New York
$334K +$334K +2,048 New
MOS
289
MGO One Seven
Ohio
$332K +$52.3K +321 +19%
GF
290
Gabelli Funds
New York
$326K
VPIM
291
Vanguard Personalized Indexing Management
California
$318K +$5.54K +34 +2%
Nordea Investment Management
292
Nordea Investment Management
Sweden
$317K +$317K +1,919 New
CIM
293
CIM Investment Management
Pennsylvania
$316K +$316K +1,941 New
GCM
294
Gallacher Capital Management
Colorado
$316K +$6.69K +41 +2%
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$316K -$108K -662 -25%
KWA
296
Kingswood Wealth Advisors
California
$314K -$17.9K -110 -5%
X
297
Xponance
Pennsylvania
$312K
MLICM
298
Metropolitan Life Insurance Company (MetLife)
New York
$312K +$19.7K +121 +7%
AA
299
ALPS Advisors
Colorado
$310K -$109K -667 -26%
P
300
&Partners
Tennessee
$291K