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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
II
376
Inspire Investing
Idaho
-$2.06M -14,479 Closed
RI
377
Redwood Investments
Massachusetts
-$1.98M -14,047 Closed
Macquarie Group
378
Macquarie Group
Australia
-$1.89M -13,280 Closed
CI
379
Cavalier Investments
Georgia
-$1.58M -11,137 Closed
HSA
380
Hussman Strategic Advisors
Maryland
-$1.49M -10,500 Closed
BCP
381
Blackhawk Capital Partners
Wisconsin
-$1.44M -10,130 Closed
LSV Asset Management
382
LSV Asset Management
Illinois
-$1.42M -10,000 Closed
AWS
383
Atria Wealth Solutions
New York
-$1.23M -8,668 Closed
AAP
384
Ardsley Advisory Partners
Connecticut
-$1.17M -8,200 Closed
AIMCA
385
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$981K -6,900 Closed
Two Sigma Advisers
386
Two Sigma Advisers
New York
-$981K -6,900 Closed
NAM
387
Nissay Asset Management
Japan
-$939K -6,602 Closed
UM
388
UniSuper Management
Australia
-$917K -6,451 Closed
CCA
389
Catalyst Capital Advisors
New York
-$853K -6,000 Closed
TCMP
390
Thrive Capital Management (Pennsylvania)
Pennsylvania
-$730K -5,132 Closed
WLG
391
Williamson Legacy Group
Indiana
-$683K -4,804 Closed
CG
392
Castellan Group
Kentucky
-$668K -4,700 Closed
Simplex Trading
393
Simplex Trading
Illinois
-$470K -4,021 Closed
GXJ
394
Global X Japan
Japan
-$534K -3,754 Closed
I
395
InceptionR
California
-$525K -3,691 Closed
GCP
396
GSA Capital Partners
United Kingdom
-$452K -3,180 Closed
SA
397
Sanctuary Advisors
Indiana
-$324K -3,142 Closed
CW
398
CreativeOne Wealth
Kansas
-$430K -3,025 Closed
HWM
399
Hohimer Wealth Management
Washington
-$405K -2,851 Closed
SC
400
Savant Capital
Illinois
-$402K -2,824 Closed