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Axcelis
ACLS
ACLS
419 hedge funds and large institutions have $4.85B invested in Axcelis in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 149 increasing their positions, 152 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
66% more call options, than puts
Call options by funds: $101M | Put options by funds: $61M
38% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 47
3% more funds holding
Funds holding: 405 → 419 (+14)
0.12% less ownership
Funds ownership: 90.3% → 90.19% (-0.12%)
2% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 152
10% less capital invested
Capital invested by funds: $5.41B → $4.85B (-$558M)
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Holders
419
Holders Change
+14
Holders Change %
+3.46%
% of All Funds
6.65%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
65
Increased
149
Reduced
152
Closed
47
Calls
$101M
Puts
$61M
Net Calls
+$40.5M
Net Calls Change
+$7.67M
Top Buyers
| 1 |
BlackRock
New York
|
+$83M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$43.6M |
| 3 |
Rafferty Asset Management
New York
|
+$31.2M |
| 4 |
JP Morgan Chase
New York
|
+$29.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$25.3M |
