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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
NS
401
NBC Securities
Alabama
-$20K -193 Closed
MAM
402
Meeder Asset Management
Ohio
-$13.7K -131 Closed
DCM
403
Davidson Capital Management
Texas
-$8.6K -82 Closed
TPW
404
Talon Private Wealth
Florida
-$8.49K -81 Closed
JIP
405
Jaffetilchin Investment Partners
Florida
-$8.39K -80 Closed
SSG
406
Summit Securities Group
New York
-$7K -66 Closed
TWC
407
TD Waterhouse Canada
Ontario, Canada
-$4.48K -44 Closed
CI Investments Inc
408
CI Investments Inc
Ontario, Canada
-$4K -40 Closed
PS
409
Planned Solutions
California
-$4.19K -40 Closed
RFS
410
Richardson Financial Services
Massachusetts
-$5.26K -37 Closed
CA
411
Claris Advisors
Missouri
-$2.73K -26 Closed
CTA
412
Colonial Trust Advisors
South Carolina
-$2.62K -25 Closed
FPF
413
First Pacific Financial
Washington
-$1.99K -19 Closed
FHA
414
First Horizon Advisors
Tennessee
-$1.47K -14 Closed
NL
415
NVWM LLC
Pennsylvania
-$1.26K -12 Closed
AF
416
Advisornet Financial
Minnesota
-$1.05K -10 Closed
AW
417
Avion Wealth
Texas
-$1K -10 Closed
CAM
418
Creekmur Asset Management
Illinois
-$839 -8 Closed
CPA
419
Capital Performance Advisors
California
-$734 -7 Closed
MFG
420
Mendota Financial Group
Wisconsin
-$315 -3 Closed
HWM
421
Hemington Wealth Management
Virginia
-$83 -1 -33%
HFS
422
Hantz Financial Services
Michigan
+$83 +1 New

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.