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Axcelis

327 hedge funds and large institutions have $2.2B invested in Axcelis in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 85 increasing their positions, 123 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 25

167% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $6.26M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

28% more capital invested

Capital invested by funds: $1.72B → $2.2B (+$484M)

14% more funds holding

Funds holding: 287327 (+40)

3.14% more ownership

Funds ownership: 86.03%89.17% (+3.1%)

31% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 123

Holders
327
Holders Change
+40
Holders Change %
+13.94%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
70
Increased
85
Reduced
123
Closed
25
Calls
$16.7M
Puts
$6.26M
Net Calls
+$10.4M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$13.6M -$245K -3,484 -2%
Allianz Asset Management
27
Allianz Asset Management
Germany
$13.4M -$3.6M -51,145 -23%
HRCM
28
Hood River Capital Management
Florida
$13.4M +$11.9M +168,365 New
N
29
Nuveen
North Carolina
$12.6M +$2.87M +40,718 +34%
UBS Group
30
UBS Group
Switzerland
$12.6M -$146K -2,073 -1%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$12.5M -$6.69M -95,000 -38%
SST
32
S Squared Technology
New York
$10.7M
Ameriprise
33
Ameriprise
Minnesota
$10.1M -$447K -6,345 -5%
3CP
34
3G Capital Partners
New York
$9.92M +$8.81M +125,000 New
American Century Companies
35
American Century Companies
Missouri
$9.86M +$3M +42,633 +52%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$9.2M +$6.34M +89,976 +347%
JP Morgan Chase
37
JP Morgan Chase
New York
$8.64M -$442K -6,268 -5%
LCG
38
Lisanti Capital Growth
New York
$8.63M +$4.83M +68,500 +170%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.7M -$4.98M -70,704 -42%
KCM
40
Kennedy Capital Management
Missouri
$7.33M -$708K -10,044 -10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$7.21M +$95.1K +1,350 +2%
Amundi
42
Amundi
France
$6.87M
PCMI
43
Paradigm Capital Management Inc
New York
$6.67M -$705K -10,000 -11%
Legal & General Group
44
Legal & General Group
United Kingdom
$6.5M +$97.9K +1,389 +2%
RHJA
45
Rice Hall James & Associates
California
$6.45M -$3.46M -49,059 -38%
Swiss National Bank
46
Swiss National Bank
Switzerland
$6.32M +$98.6K +1,400 +2%
Bank of America
47
Bank of America
North Carolina
$5.72M +$2.21M +31,333 +77%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.38M +$1.28M +18,133 +37%
First Eagle Investment Management
49
First Eagle Investment Management
New York
$5.1M -$66.9K -950 -1%
First Trust Advisors
50
First Trust Advisors
Illinois
$5.01M +$1.09M +15,504 +33%