We are live on ! Find out more
ACLS icon

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
AA
376
AlphaMark Advisors
Kentucky
-$300K -2,863 Closed
VIA
377
Virtus Investment Advisers
Connecticut
-$299K -2,856 Closed
Corient Private Wealth
378
Corient Private Wealth
Florida
-$298K -2,842 Closed
KA
379
Kerrisdale Advisers
Florida
-$286K -2,730 Closed
YMRC
380
Yorktown Management & Research Company
Virginia
-$283K -2,700 Closed
CWM
381
Cranbrook Wealth Management
Michigan
-$280K -2,673 Closed
BIA
382
Benchmark Investment Advisors
Illinois
-$265K -2,527 Closed
TFA
383
Teamwork Financial Advisors
Texas
-$262K -2,500 Closed
NAM
384
NorthCrest Asset Manangement
Minnesota
-$259K -2,470 Closed
BC
385
Bridgefront Capital
Texas
-$258K -2,464 Closed
Acadian Asset Management
386
Acadian Asset Management
Massachusetts
-$257K -2,455 Closed
GCM
387
Gallacher Capital Management
Colorado
-$257K -2,455 Closed
GF
388
Gabelli Funds
New York
-$254K -2,422 Closed
CGH
389
Crossmark Global Holdings
Texas
-$251K -2,398 Closed
WS
390
Wedbush Securities
California
-$249K -2,374 Closed
NSEDCP
391
NJ State Employees Deferred Compensation Plan
New Jersey
-$247K -2,358 Closed
KIC
392
Kensington Investment Counsel
California
-$243K -2,313 Closed
OSAM
393
O'Shaughnessy Asset Management
Connecticut
-$227K -2,159 Closed
X
394
Xponance
Pennsylvania
-$224K -2,138 Closed
ECM
395
Evergreen Capital Management
Washington
-$221K -2,111 Closed
DM
396
Deerfield Management
New York
-$217K -2,067 Closed
P
397
&Partners
Tennessee
-$201K -1,917 Closed
CFM
398
Catalyst Funds Management
Australia
-$178K -1,700 Closed
VFA
399
Virtus Fund Advisers
Connecticut
-$57.7K -550 Closed
National Bank of Canada
400
National Bank of Canada
Quebec, Canada
-$20.4K -195 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.