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Axcelis
ACLS

Overview Fund Activity

419 hedge funds and large institutions have $3.87B invested in Axcelis in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 162 increasing their positions, 130 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
72
Increased
162
Reduced
130
Closed
65
Calls
$103M
Puts
$63.1M
Net Calls
+$39.5M
Net Calls Change
-$1.01M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
Millennium Management
2
Millennium Management
New York
$66.1M
3
JSP
3
Jackson Square Partners
California
$42.9M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$35.3M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$39.6M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$42.6M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
276
NorthCrest Asset Manangement
Minnesota
$316K – – –
CL
277
CIM LLC
New York
$310K -$38.6K -346 -11%
VPIM
278
Vanguard Personalized Indexing Management
California
$309K +$56K +432 +22%
CGH
279
Crossmark Global Holdings
Texas
$308K -$27.2K -210 -8%
NSEDCP
280
NJ State Employees Deferred Compensation Plan
New Jersey
$306K – – –
MFS
281
Mirabella Financial Services
United Kingdom
$302K +$123K +951 +69%
SPIA
282
Steward Partners Investment Advisory
New York
$300K -$519 -4 -0.2%
Group One Trading
283
Group One Trading
Illinois
$289K +$155K +1,196 +116%
Nordea Investment Management
284
Nordea Investment Management
Sweden
$286K +$37.2K +287 +15%
CMI
285
Clare Market Investments
Texas
$279K +$279K +2,150 New
KA
286
Kovack Advisors
Florida
$277K +$8.3K +64 +3%
GAM
287
Gotham Asset Management
New York
$274K -$683K -5,269 -71%
CAN
288
Cetera Advisor Networks
California
$274K +$274K +2,109 New
ECM
289
Evergreen Capital Management
Washington
$268K -$15.7K -121 -6%
GF
290
Gabelli Funds
New York
$259K – – –
CCM
291
Chilton Capital Management
Texas
$259K +$259K +2,000 New
YMRC
292
Yorktown Management & Research Company
Virginia
$259K +$259K +2,000 New
US Bancorp
293
US Bancorp
Minnesota
$259K +$64.2K +495 +33%
X
294
Xponance
Pennsylvania
$257K +$8.3K +64 +3%
CIM
295
CIM Investment Management
Pennsylvania
$252K – – –
EC
296
EntryPoint Capital
New York
$248K +$248K +1,913 New
CA
297
Cetera Advisors
Colorado
$247K -$213K -1,639 -46%
OSAM
298
O'Shaughnessy Asset Management
Connecticut
$247K -$4.15K -32 -2%
CAG
299
Csenge Advisory Group
Florida
$243K +$243K +1,875 New
MLICM
300
Metropolitan Life Insurance Company (MetLife)
New York
$240K -$8.3K -64 -3%
10 11
12
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