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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
Wellington Management Group
26
Wellington Management Group
Massachusetts
$28.8M -$44.8M -324,851 -59%
UBS Group
27
UBS Group
Switzerland
$28.2M +$7.42M +53,838 +33%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$27.6M -$4.83M -35,040 -14%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$26.4M +$3.61M +26,228 +15%
Principal Financial Group
30
Principal Financial Group
Iowa
$24.9M +$128K +928 +0.5%
CSS
31
Cubist Systematic Strategies
Connecticut
$24.7M +$18.2M +132,410 +227%
Barclays
32
Barclays
United Kingdom
$24.3M +$12M +86,791 +86%
Man Group
33
Man Group
United Kingdom
$23.8M +$25.3M +183,627 New
Aberdeen Group
34
Aberdeen Group
United Kingdom
$23.4M +$6.18M +44,855 +33%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$21.8M -$7.76M -56,284 -25%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$21.7M -$17.9M -129,556 -44%
PI
37
Putnam Investments
Massachusetts
$21.6M +$1.03M +7,438 +5%
American Century Companies
38
American Century Companies
Missouri
$19M -$1.31M -9,505 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.5M +$3.19M +23,162 +19%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$17.2M +$4.69M +34,044 +35%
CS
41
Credit Suisse
Switzerland
$16.6M +$9.8M +71,085 +126%
Allianz Asset Management
42
Allianz Asset Management
Germany
$16.3M +$339K +2,462 +2%
Prudential Financial
43
Prudential Financial
New Jersey
$15.2M -$442K -3,208 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$14.6M +$13M +94,020 +501%
Legal & General Group
45
Legal & General Group
United Kingdom
$14.5M +$875K +6,352 +6%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$13.7M +$2.46M +17,849 +20%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$13.3M +$962K +6,981 +7%
SEI Investments
48
SEI Investments
Pennsylvania
$13.2M +$4.59M +33,314 +49%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$12.1M -$212K -1,541 -2%
Jane Street
50
Jane Street
New York
$11.2M +$5.21M +37,773 +78%
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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.