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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
TIA
351
Trust Investment Advisors
Indiana
-$979K -9,341 Closed
Cetera Investment Advisers
352
Cetera Investment Advisers
Illinois
-$931K -8,882 Closed
TI
353
Tidal Investments
Wisconsin
-$929K -8,858 Closed
PCM
354
Prelude Capital Management
New York
-$877K -8,362 Closed
1CM
355
1492 Capital Management
Wisconsin
-$827K -7,887 Closed
VI
356
Versor Investments
New York
-$821K -7,831 Closed
OR
357
Olympiad Research
Connecticut
-$789K -7,521 Closed
SGI
358
Summit Global Investments
Utah
-$765K -7,297 Closed
SRL
359
Scientech Research LLC
New Jersey
-$717K -6,835 Closed
VF
360
Virtu Financial
New York
-$700K -6,672 Closed
SI
361
Shaker Investments
Ohio
-$642K -6,126 Closed
GT
362
Glenmede Trust
Pennsylvania
-$581K -5,538 Closed
SAM
363
Silvercrest Asset Management
New York
-$556K -5,302 Closed
Truist Financial
364
Truist Financial
North Carolina
-$477K -4,553 Closed
CM
365
Crestline Management
Texas
-$469K -4,469 Closed
P
366
Pitcairn
Pennsylvania
-$453K -4,324 Closed
GC
367
Guidance Capital
Kentucky
-$391K -4,242 Closed
Walleye Trading
368
Walleye Trading
New York
-$324K -3,896 Closed
HighTower Advisors
369
HighTower Advisors
Illinois
-$382K -3,666 Closed
NWAG
370
Net Worth Advisory Group
Utah
-$355K -3,388 Closed
KA
371
Kovack Advisors
Florida
-$344K -3,280 Closed
IB
372
Intrust Bank
Kansas
-$330K -3,143 Closed
BFM
373
Boothbay Fund Management
New York
-$315K -3,004 Closed
ACM
374
Andina Capital Management
Utah
-$303K -2,892 Closed
HCM
375
HMS Capital Management
Tennessee
-$301K -2,871 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.