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Axcelis

367 hedge funds and large institutions have $3.17B invested in Axcelis in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 126

1.3% less ownership

Funds ownership: 94.12%92.82% (-1.3%)

6% less funds holding

Funds holding: 390367 (-23)

27% less capital invested

Capital invested by funds: $4.35B → $3.17B (-$1.18B)

27% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 77

41% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $52.2M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
367
Holders Change
-23
Holders Change %
-5.9%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
56
Increased
131
Reduced
126
Closed
77
Calls
$30.9M
Puts
$52.2M
Net Calls
-$21.3M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
351
NVWM LLC
Pennsylvania
$1.26K +$1.4K +12 New
BBPWM
352
Blue Bell Private Wealth Management
Pennsylvania
$1.15K
AF
353
Advisornet Financial
Minnesota
$1.05K +$819 +7 +233%
VF
354
VitalStone Financial
Texas
$1.05K +$1.17K +10 New
AW
355
Avion Wealth
Texas
$1K +$585 +5 +100%
JWA
356
JFS Wealth Advisors
Pennsylvania
$944
CAM
357
Creekmur Asset Management
Illinois
$839 +$936 +8 New
SIC
358
SJS Investment Consulting
Ohio
$735
PA
359
Pineridge Advisors
Missouri
$734
PWMG
360
Private Wealth Management Group
New Jersey
$734
CPA
361
Capital Performance Advisors
California
$734 +$819 +7 New
PMFA
362
Plante Moran Financial Advisors
Michigan
$629
BGAI
363
Bruce G. Allen Investments
Colorado
$629 +$702 +6 New
AWM
364
Abound Wealth Management
Tennessee
$315
MFG
365
Mendota Financial Group
Wisconsin
$315 +$351 +3 New
DPW
366
DiNuzzo Private Wealth
Pennsylvania
$210 -$117 -1 -33%
Rafferty Asset Management
367
Rafferty Asset Management
New York
-$36.9M -259,578 Closed
CCMG
368
Clark Capital Management Group
Pennsylvania
-$28.7M -201,990 Closed
AG
369
Algert Global
California
-$7.53M -52,972 Closed
SST
370
S Squared Technology
New York
-$6.97M -49,000 Closed
Mirae Asset Global Investments
371
Mirae Asset Global Investments
South Korea
-$6.51M -46,698 Closed
Qube Research & Technologies (QRT)
372
Qube Research & Technologies (QRT)
United Kingdom
-$3.79M -26,683 Closed
CAM
373
Crown Advisors Management
California
-$3.55M -25,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
374
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.55M -25,000 Closed
SFC
375
Strategic Financial Concepts
Texas
-$149 -17,487 Closed