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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$28.8M 222,214 -324,851 -59%
UBS Group
27
UBS Group
Switzerland
$28.2M 217,759 +53,838 +33%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$27.6M 212,888 -35,040 -14%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$26.4M 203,622 +26,228 +15%
Principal Financial Group
30
Principal Financial Group
Iowa
$24.9M 192,263 +928 +0.5%
CSS
31
Cubist Systematic Strategies
Connecticut
$24.7M 190,667 +132,410 +227%
Barclays
32
Barclays
United Kingdom
$24.3M 187,200 +86,791 +86%
Man Group
33
Man Group
United Kingdom
$23.8M 183,627 +183,627 New
Aberdeen Group
34
Aberdeen Group
United Kingdom
$23.4M 180,175 +44,855 +33%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$21.8M 167,834 -56,284 -25%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$21.7M 167,008 -129,556 -44%
PI
37
Putnam Investments
Massachusetts
$21.6M 166,247 +7,438 +5%
American Century Companies
38
American Century Companies
Missouri
$19M 146,521 -9,505 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.5M 142,991 +23,162 +19%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$17.2M 132,623 +34,044 +35%
CS
41
Credit Suisse
Switzerland
$16.6M 127,676 +71,085 +126%
Allianz Asset Management
42
Allianz Asset Management
Germany
$16.3M 125,328 +2,462 +2%
Prudential Financial
43
Prudential Financial
New Jersey
$15.2M 117,069 -3,208 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$14.6M 112,802 +94,020 +501%
Legal & General Group
45
Legal & General Group
United Kingdom
$14.5M 111,979 +6,352 +6%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$13.7M 105,507 +17,849 +20%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$13.3M 102,722 +6,981 +7%
SEI Investments
48
SEI Investments
Pennsylvania
$13.2M 101,732 +33,314 +49%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$12.1M 93,382 -1,541 -2%
Jane Street
50
Jane Street
New York
$11.2M 86,007 +37,773 +78%
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