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Axcelis
ACLS

Overview Fund Activity

383 hedge funds and large institutions have $3.37B invested in Axcelis in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 116 increasing their positions, 164 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-36
Holders Change %
-8.59%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
116
Reduced
164
Closed
93
Calls
$75.3M
Puts
$47.7M
Net Calls
+$27.6M
Net Calls Change
-$11.9M

Top Buyers

1
RP
Reinhart Partners
Wisconsin
$37.9M
2
SM
Senvest Management
New York
$37.4M
3
PCMI
Paradigm Capital Management Inc
New York
$36.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$480M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$37.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$72.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.63M
4
Invesco
Invesco
Georgia
$16.8M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$16.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
326
Fuller & Thaler Asset Management
California
$16.2K -$18.7M -167,689 -100%
Ohio Public Employees Retirement System (OPERS)
327
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1K +$1.34K +12 +10%
AWM
328
Avior Wealth Management
Nebraska
$14.6K -$154K -1,383 -91%
A
329
AlphaQuest
New York
$12.6K -$155K -1,390 -92%
CTC
330
Central Trust Company
Missouri
$12.6K – – –
FHA
331
First Horizon Advisors
Tennessee
$11.7K -$2.9K -26 -20%
QL
332
Quarry LP
New York
$11.2K +$6.13K +55 +122%
NC
333
nVerses Capital
Florida
$11.2K +$11.2K +100 New
National Bank of Canada
334
National Bank of Canada
Quebec, Canada
$11.1K +$8.07K +71 +263%
RFS
335
Richardson Financial Services
Massachusetts
$10.8K -$4.02K -36 -27%
BTI
336
Blue Trust Inc
Georgia
$9.37K -$24.6K -221 -72%
ST
337
Smithfield Trust
Pennsylvania
$9K – – –
CWA
338
Core Wealth Advisors
Florida
$8.59K – – –
LFA
339
LGT Financial Advisors
Texas
$8.25K – – –
AssetMark Inc
340
AssetMark Inc
California
$7.58K -$45.3K -406 -86%
DCM
341
Davidson Capital Management
Texas
$7.14K +$3.46K +31 +94%
VF
342
VitalStone Financial
Texas
$7K +$7K +67 New
KFI
343
Key Financial Inc
Pennsylvania
$6.69K – – –
IGWM
344
ICA Group Wealth Management
Colorado
$6.69K – – –
RCM
345
Richardson Capital Management
Wisconsin
$5.69K +$5.69K +51 New
S
346
SignatureFD
Georgia
$5.24K -$1K -9 -16%
CIBC Private Wealth Group
347
CIBC Private Wealth Group
Georgia
$5.06K +$5.06K +45 New
PTC
348
Private Trust Company
Ohio
$4.8K -$30.1K -270 -86%
CAL
349
Capital Advisors Ltd
Ohio
$4K – – –
EWA
350
EverSource Wealth Advisors
Alabama
$3.93K +$207 +2 +6%
12 13
14
15 16