Axcelis
ACLS
420 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, 131 reducing their positions, and 65 closing their positions.
63% more call options, than puts
Call options by funds: $103M | Put options by funds: $63.1M
24% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 131
11% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 65
0.9% more ownership
Funds ownership: 90.19% → 91.08% (+0.9%)
0% more funds holding
Funds holding: 419 → 420 (+1)
20% less capital invested
Capital invested by funds: $4.85B → $3.87B (-$981M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$83.1M |
| 2 |
Millennium Management
New York
|
+$52.6M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$45.6M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$33.6M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$88.5M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$84.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$78.8M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$56.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.8M |
ACLS Hedge Fund Activity: Q4 2023 in Review
420 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2023, worth a combined $3.87B — down 20% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ACLS positions and 65 closed out — a net gain of 7 holders — while 162 added to existing stakes and 131 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $83.1M. The largest seller was Invesco, cutting an estimated $88.5M.
- 420 institutional investors held Axcelis (ACLS) as of Q4 2023, up from 419 in Q3 2023.
- Funds reported $3.87B of Axcelis stock for Q4 2023, down 20% quarter-over-quarter.
- 72 funds opened new Axcelis positions in Q4 2023 and 65 closed out, a net change of +7 holders.
- The largest Axcelis buyer in Q4 2023 was Morgan Stanley, an estimated $83.1M added.
- The largest Axcelis seller in Q4 2023 was Invesco, an estimated $88.5M sold.
Based on aggregated 13F filings for Q4 2023.