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Axcelis
ACLS

Overview Fund Activity

418 hedge funds and large institutions have $3.87B invested in Axcelis in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 130 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
–
Holders Change %
0%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
71
Increased
162
Reduced
130
Closed
65
Calls
$103M
Puts
$63.1M
Net Calls
+$39.5M
Net Calls Change
-$1.01M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
Millennium Management
2
Millennium Management
New York
$66.1M
3
JSP
3
Jackson Square Partners
California
$42.9M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$35.3M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$39.6M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$42.6M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
426
Renaissance Technologies
New York
– -$7.21M -44,199 Closed
AM
427
AGF Management
Ontario, Canada
– -$6.69M -41,042 Closed
CM
428
Castleark Management
Illinois
– -$4.55M -27,890 Closed
Capital Fund Management (CFM)
429
Capital Fund Management (CFM)
France
– -$3.77M -23,096 Closed
AIM
430
Artemis Investment Management
United Kingdom
– -$3.26M -20,006 Closed
EGI
431
EAM Global Investors
California
– -$3M -18,421 Closed
Citadel Advisors
432
Citadel Advisors
Florida
– -$2.67M -16,361 Closed
SG Americas Securities
433
SG Americas Securities
New York
– -$2.55M -15,627 Closed
Calamos Advisors
434
Calamos Advisors
Illinois
– -$2.33M -14,274 Closed
Natixis Advisors
435
Natixis Advisors
Massachusetts
– -$2.06M -12,626 Closed
EI
436
EAM Investors
California
– -$2.04M -12,506 Closed
SI
437
Stephens Inc
Arkansas
– -$1.74M -10,693 Closed
DFCM
438
Dark Forest Capital Management
Puerto Rico
– -$1.7M -10,431 Closed
GT
439
Glenmede Trust
Pennsylvania
– -$1.31M -8,038 Closed
RBFC
440
Roman Butler Fullerton & Co
Missouri
– -$1.18M -7,331 Closed
First Eagle Investment Management
441
First Eagle Investment Management
New York
– -$1.19M -7,278 Closed
PFA
442
Petra Financial Advisors
Colorado
– -$948K -5,812 Closed
BFM
443
Boothbay Fund Management
New York
– -$934K -5,727 Closed
LFAS
444
Level Four Advisory Services
Texas
– -$886K -5,433 Closed
SFI
445
Susquehanna Fundamental Investments
Pennsylvania
– -$864K -5,300 Closed
VCM
446
Virtue Capital Management
Tennessee
– -$942K -5,276 Closed
HMS
447
Hanseatic Management Services
New Mexico
– -$808K -4,956 Closed
SGI
448
Summit Global Investments
Utah
– -$561K -3,441 Closed
Truist Financial
449
Truist Financial
North Carolina
– -$548K -3,360 Closed
JFG
450
Jefferies Financial Group
New York
– -$489K -3,000 Closed
16 17
18
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