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Axcelis

328 hedge funds and large institutions have $2.2B invested in Axcelis in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

43% more capital invested

Capital invested by funds: $1.54B → $2.2B (+$660M)

8% more funds holding

Funds holding: 305328 (+23)

1.5% more ownership

Funds ownership: 96.75%98.25% (+1.5%)

8% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $30.4M

1% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 106

Holders
328
Holders Change
+23
Holders Change %
+7.54%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
65
Increased
107
Reduced
106
Closed
41
Calls
$32.8M
Puts
$30.4M
Net Calls
+$2.38M
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
276
Optimum Investment Advisors
Illinois
$6.27K
ST
277
Smithfield Trust
Pennsylvania
$6K
RIL
278
Rothschild Investment LLC
Illinois
$5.23K +$1.14K +20 +36%
AAP
279
Arax Advisory Partners
Colorado
$5.09K +$3.31K +58 +387%
PWMG
280
Private Wealth Management Group
New Jersey
$4.95K +$4.05K +71 New
Optiver Holding
281
Optiver Holding
Netherlands
$4.74K -$1.66K -29 -30%
HNB
282
Huntington National Bank
Ohio
$4.39K +$2.23K +39 +156%
KFI
283
Key Financial Inc
Pennsylvania
$4.18K
GWSG
284
GPS Wealth Strategies Group
Colorado
$3.48K
GSWM
285
Golden State Wealth Management
California
$3.48K +$2.85K +50 New
Barrow, Hanley, Mewhinney & Strauss
286
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.07K +$2.51K +44 New
PTC
287
Private Trust Company
Ohio
$3K
KG
288
Kilter Group
New York
$2.93K +$2.4K +42 New
AAS
289
Ameritas Advisory Services
Nebraska
$2.79K +$2.28K +40 New
MCM
290
MAI Capital Management
Ohio
$2.65K +$2.17K +38 New
AssetMark Inc
291
AssetMark Inc
California
$2.51K -$8.39K -147 -80%
CIA
292
Cape Investment Advisory
Georgia
$2.44K
ME
293
McIlrath & Eck
Washington
$2.23K
HI
294
Harbour Investments
Wisconsin
$2.09K
VFM
295
Vision Financial Markets
Connecticut
$2.09K
AW
296
Avion Wealth
Texas
$2K +$1.6K +28 +200%
PWMG
297
Prestige Wealth Management Group
New Jersey
$1.95K +$1.6K +28 New
TWD
298
True Wealth Design
Ohio
$1.74K +$571 +10 +67%
CFD
299
Creative Financial Designs
Indiana
$1.74K
CA
300
CoreCap Advisors
Michigan
$1.67K

ACLS Hedge Fund Activity: Q2 2025 in Review

328 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q2 2025, worth a combined $2.2B — up 43% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ACLS positions and 41 closed out — a net gain of 24 holders — while 107 added to existing stakes and 106 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $49.5M. The largest seller was Amundi, cutting an estimated $31.1M.

  • 328 institutional investors held Axcelis (ACLS) as of Q2 2025, up from 305 in Q1 2025.
  • Funds reported $2.2B of Axcelis stock for Q2 2025, up 43% quarter-over-quarter.
  • 65 funds opened new Axcelis positions in Q2 2025 and 41 closed out, a net change of +24 holders.
  • The largest Axcelis buyer in Q2 2025 was Victory Capital Management, an estimated $49.5M added.
  • The largest Axcelis seller in Q2 2025 was Amundi, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2025.