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Axcelis
ACLS

420 hedge funds and large institutions have $3.87B invested in Axcelis in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $103M | Put options by funds: $63.1M

24% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 131

11% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 65

0.9% more ownership

Funds ownership: 90.19% → 91.08% (+0.9%)

0% more funds holding

Funds holding: 419 → 420 (+1)

20% less capital invested

Capital invested by funds: $4.85B → $3.87B (-$981M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
420
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
72
Increased
162
Reduced
131
Closed
65
Calls
$103M
Puts
$63.1M
Net Calls
+$39.5M
Net Calls Change
-$1.01M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$83.1M
2
Millennium Management
Millennium Management
New York
+$52.6M
3
JSP
Jackson Square Partners
California
+$45.6M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$33.6M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$33.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$88.5M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$84.3M
3
DCM
Driehaus Capital Management
Illinois
-$78.8M
4
HRCM
Hood River Capital Management
Florida
-$56.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
426
Adage Capital Partners
Massachusetts
– -$8.94M -54,835 Closed
GIPM
427
G2 Investment Partners Management
New York
– -$7.72M -47,335 Closed
Renaissance Technologies
428
Renaissance Technologies
New York
– -$7.21M -44,199 Closed
AM
429
AGF Management
Ontario, Canada
– -$6.69M -41,042 Closed
CM
430
Castleark Management
Illinois
– -$4.55M -27,890 Closed
Capital Fund Management (CFM)
431
Capital Fund Management (CFM)
France
– -$3.18M -23,096 Closed
AIM
432
Artemis Investment Management
United Kingdom
– -$3.26M -20,006 Closed
EGI
433
EAM Global Investors
California
– -$3M -18,421 Closed
Citadel Advisors
434
Citadel Advisors
Florida
– -$2.25M -16,361 Closed
SG Americas Securities
435
SG Americas Securities
New York
– -$2.55M -15,627 Closed
Calamos Advisors
436
Calamos Advisors
Illinois
– -$2.33M -14,274 Closed
Natixis Advisors
437
Natixis Advisors
Massachusetts
– -$2.06M -12,626 Closed
EI
438
EAM Investors
California
– -$2.04M -12,506 Closed
SI
439
Stephens Inc
Arkansas
– -$1.74M -10,693 Closed
DFCM
440
Dark Forest Capital Management
Puerto Rico
– -$1.7M -10,431 Closed
GT
441
Glenmede Trust
Pennsylvania
– -$1.31M -8,038 Closed
RBFC
442
Roman Butler Fullerton & Co
Missouri
– -$1.18M -7,331 Closed
First Eagle Investment Management
443
First Eagle Investment Management
New York
– -$1.19M -7,278 Closed
PFA
444
Petra Financial Advisors
Colorado
– -$948K -5,812 Closed
BFM
445
Boothbay Fund Management
New York
– -$934K -5,727 Closed
LFAS
446
Level Four Advisory Services
Texas
– -$886K -5,433 Closed
SFI
447
Susquehanna Fundamental Investments
Pennsylvania
– -$864K -5,300 Closed
VCM
448
Virtue Capital Management
Tennessee
– -$942K -5,276 Closed
HMS
449
Hanseatic Management Services
New Mexico
– -$808K -4,956 Closed
SGI
450
Summit Global Investments
Utah
– -$561K -3,441 Closed
16 17
18
19 20

ACLS Hedge Fund Activity: Q4 2023 in Review

420 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2023, worth a combined $3.87B — down 20% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ACLS positions and 65 closed out — a net gain of 7 holders — while 162 added to existing stakes and 131 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $83.1M. The largest seller was Invesco, cutting an estimated $88.5M.

  • 420 institutional investors held Axcelis (ACLS) as of Q4 2023, up from 419 in Q3 2023.
  • Funds reported $3.87B of Axcelis stock for Q4 2023, down 20% quarter-over-quarter.
  • 72 funds opened new Axcelis positions in Q4 2023 and 65 closed out, a net change of +7 holders.
  • The largest Axcelis buyer in Q4 2023 was Morgan Stanley, an estimated $83.1M added.
  • The largest Axcelis seller in Q4 2023 was Invesco, an estimated $88.5M sold.

Based on aggregated 13F filings for Q4 2023.