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Axcelis

322 hedge funds and large institutions have $2.16B invested in Axcelis in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 92 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 92

23% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $39.5M

2.23% more ownership

Funds ownership: 92.82%95.05% (+2.2%)

12% less funds holding

Funds holding: 367322 (-45)

32% less capital invested

Capital invested by funds: $3.17B → $2.16B (-$1.01B)

42% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 100

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
322
Holders Change
-45
Holders Change %
-12.26%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
58
Increased
126
Reduced
92
Closed
100
Calls
$48.7M
Puts
$39.5M
Net Calls
+$9.19M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NPIC
326
Neumeier Poma Investment Counsel
California
-$11M -104,515 Closed
Man Group
327
Man Group
United Kingdom
-$10.7M -101,655 Closed
ECM
328
ExodusPoint Capital Management
New York
-$10M -95,475 Closed
PC
329
Pier Capital
Connecticut
-$8.7M -82,990 Closed
Squarepoint
330
Squarepoint
New York
-$7.81M -74,469 Closed
BCC
331
Bridge City Capital
Oregon
-$4.79M -45,644 Closed
MAP
332
Moody Aldrich Partners
Massachusetts
-$2.82M -26,874 Closed
CWP
333
CFM Wealth Partners
Texas
-$2.73M -26,041 Closed
VHAM
334
Van Hulzen Asset Management
California
-$2.72M -25,940 Closed
VanEck Associates
335
VanEck Associates
New York
-$2.14M -23,751 Closed
BHCM
336
Brevan Howard Capital Management
Jersey
-$2.32M -22,131 Closed
State of New Jersey Common Pension Fund D
337
State of New Jersey Common Pension Fund D
New Jersey
-$1.89M -18,065 Closed
Canada Pension Plan Investment Board
338
Canada Pension Plan Investment Board
Ontario, Canada
-$1.88M -17,900 Closed
Baird Financial Group
339
Baird Financial Group
Wisconsin
-$1.73M -16,471 Closed
DB
340
Danske Bank
Denmark
-$1.59M -15,160 Closed
TD Asset Management
341
TD Asset Management
Ontario, Canada
-$1.6M -14,900 Closed
William Blair & Company
342
William Blair & Company
Illinois
-$1.42M -13,530 Closed
DIA
343
Dana Investment Advisors
Wisconsin
-$1.39M -13,264 Closed
Credit Agricole
344
Credit Agricole
France
-$1.37M -13,100 Closed
NICM
345
Neo Ivy Capital Management
New York
-$1.31M -12,516 Closed
AAS
346
Annex Advisory Services
Wisconsin
-$1.28M -12,226 Closed
SC
347
Scotia Capital
Ontario, Canada
-$1.26M -12,002 Closed
MFS
348
Mirabella Financial Services
United Kingdom
-$1.17M -11,506 Closed
GLA
349
Great Lakes Advisors
Illinois
-$1.19M -11,397 Closed
LCM
350
Legato Capital Management
California
-$989K -9,435 Closed

ACLS Hedge Fund Activity: Q4 2024 in Review

322 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2024, worth a combined $2.16B — down 32% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ACLS and 58 opened new positions — a net loss of 42 holders — while 92 trimmed existing stakes and 126 added.

The largest buyer was Pacer Advisors, adding an estimated $64.9M. The largest seller was Senvest Management, cutting an estimated $52.5M.

  • 322 institutional investors held Axcelis (ACLS) as of Q4 2024, down from 367 in Q3 2024.
  • Funds reported $2.16B of Axcelis stock for Q4 2024, down 32% quarter-over-quarter.
  • 58 funds opened new Axcelis positions in Q4 2024 and 100 closed out, a net change of -42 holders.
  • The largest Axcelis buyer in Q4 2024 was Pacer Advisors, an estimated $64.9M added.
  • The largest Axcelis seller in Q4 2024 was Senvest Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q4 2024.