Axcelis
ACLS
ACLS
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: 2 → 1 (-1)
Holders
363
Holding in Top 10
1
Calls
$10.1M
Puts
$9.56M
Top Buyers
| 1 | +$69.9M | |
| 2 | +$26.5M | |
| 3 | +$20.2M | |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$13.5M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$13.1M |
Top Sellers
| 1 | -$24.5M | |
| 2 | -$17.9M | |
| 3 | -$16.2M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$14.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.8M |