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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 %
AA
301
ALPS Advisors
Colorado
$240K -$6.87K -53 -3%
MOS
302
MGO One Seven
Ohio
$233K -$31.3K -241 -12%
Creative Planning
303
Creative Planning
Kansas
$233K -$83.7K -645 -26%
LCM
304
Landscape Capital Management
New Jersey
$233K +$233K +1,793 New
Balyasny Asset Management
305
Balyasny Asset Management
Illinois
$232K -$693K -5,342 -75%
PCM
306
Prelude Capital Management
New York
$232K -$202K -1,555 -47%
P
307
&Partners
Tennessee
$231K – – –
EF
308
Empowered Funds
Pennsylvania
$230K -$2.42M -18,693 -91%
GCM
309
Graham Capital Management
Connecticut
$227K +$227K +1,750 New
Cetera Investment Advisers
310
Cetera Investment Advisers
Illinois
$224K +$224K +1,730 New
Wealth Enhancement Advisory Services
311
Wealth Enhancement Advisory Services
Minnesota
$223K -$7K -54 -3%
Corient Private Wealth
312
Corient Private Wealth
Florida
$223K -$778 -6 -0.3%
MCM
313
MAI Capital Management
Ohio
$220K +$220K +1,700 New
Capstone Investment Advisors
314
Capstone Investment Advisors
New York
$218K +$218K +1,679 New
AAS
315
Avantax Advisory Services
Texas
$216K +$216K +1,665 New
LTAS
316
Linden Thomas Advisory Services
North Carolina
$215K +$215K +1,656 New
GI
317
GAMCO Investors
Connecticut
$212K +$212K +1,635 New
Carson Wealth (CWM LLC)
318
Carson Wealth (CWM LLC)
Nebraska
$202K +$34.6K +267 +21%
GFS
319
GYL Financial Synergies
Connecticut
$201K +$34.6K +267 +21%
Simplex Trading
320
Simplex Trading
Illinois
$198K +$198K +1,529 New
AWM
321
Avior Wealth Management
Nebraska
$196K -$31.9K -246 -14%
A
322
AlphaQuest
New York
$195K +$195K +1,503 New
SOW
323
State of Wyoming
Wyoming
$191K -$33.2K -256 -15%
CWM
324
Cranbrook Wealth Management
Michigan
$188K – – –
ECM
325
EMC Capital Management
Texas
$185K – – –
11 12
13
14 15