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Axcelis

363 hedge funds and large institutions have $2.52B invested in Axcelis in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 121 increasing their positions, 120 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 120

15% less capital invested

Capital invested by funds: $2.96B → $2.52B (-$445M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.1M
Puts
$9.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDW
301
Fourth Dimension Wealth
Ohio
$7.39K
MCM
302
MAI Capital Management
Ohio
$7.07K
TFA
303
Transamerica Financial Advisors
Florida
$7.07K
RFP
304
Root Financial Partners
California
$6.99K
AAP
305
Arax Advisory Partners
Colorado
$6.83K
RIL
306
Rothschild Investment LLC
Illinois
$6.03K
ST
307
Smithfield Trust
Pennsylvania
$6K
PWMG
308
Private Wealth Management Group
New Jersey
$5.71K
GIM
309
Groesbeck Investment Management
New Jersey
$5K
KFI
310
Key Financial Inc
Pennsylvania
$4.82K
HNB
311
Huntington National Bank
Ohio
$4.74K
KG
312
Kilter Group
New York
$4.66K
CWA
313
Carolina Wealth Advisors
South Carolina
$4.58K
ADL
314
Asset Dedication LLC
California
$4.18K
FPF
315
First Pacific Financial
Washington
$4.18K
IA
316
IFP Advisors
Florida
$3.54K
AW
317
Avion Wealth
Texas
$3K
ME
318
McIlrath & Eck
Washington
$2.57K
VFM
319
Vision Financial Markets
Connecticut
$2.41K
CIA
320
Cape Investment Advisory
Georgia
$2.41K
MO
321
McMillan Office
Michigan
$2.33K
Optiver Holding
322
Optiver Holding
Netherlands
$2.25K
PWMG
323
Prestige Wealth Management Group
New Jersey
$2.25K
TC
324
Truvestments Capital
Florida
$2.01K
CFD
325
Creative Financial Designs
Indiana
$2.01K