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Axcelis

327 hedge funds and large institutions have $2.2B invested in Axcelis in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+23
Holders Change %
+7.57%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
66
Increased
108
Reduced
104
Closed
41
Calls
$32.8M
Puts
$30.4M
Net Calls
+$2.38M
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$15.8M +$943K +13,529 +6%
Federated Hermes
27
Federated Hermes
Pennsylvania
$15.4M +$1.88M +26,972 +14%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$14.7M +$6.48M +93,006 +79%
Principal Financial Group
29
Principal Financial Group
Iowa
$14.3M +$811K +11,639 +6%
UBS Group
30
UBS Group
Switzerland
$13.8M -$5.17M -74,121 -27%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$13.4M +$3.98M +57,106 +42%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$12.4M +$547K +7,856 +5%
Invesco
33
Invesco
Georgia
$9.74M +$108K +1,545 +1%
HCA
34
Harbor Capital Advisors
Illinois
$9.45M -$348K -4,999 -4%
KCM
35
Kennedy Capital Management
Missouri
$9.28M +$232K +3,325 +3%
Ameriprise
36
Ameriprise
Minnesota
$8.53M +$1.57M +22,565 +23%
UBS AM
37
UBS AM
Illinois
$7.76M +$2.27M +32,634 +41%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.64M +$454K +6,508 +6%
Millennium Management
39
Millennium Management
New York
$7.48M -$5.34M -76,600 -42%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$7.42M -$3.83M -54,959 -34%
Squarepoint
41
Squarepoint
New York
$6.97M +$1.88M +27,021 +37%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$6.77M +$2.44M +34,952 +56%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.6M -$132K -1,889 -2%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$6.32M +$6.32M +90,748 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$6.31M +$844K +12,106 +15%
Legal & General Group
46
Legal & General Group
United Kingdom
$6.17M -$1.16M -16,659 -16%
PCMI
47
Paradigm Capital Management Inc
New York
$6.14M -$6.55M -94,000 -52%
CCMG
48
Clark Capital Management Group
Pennsylvania
$5.9M +$5.9M +84,591 New
TI
49
Trexquant Investment
Connecticut
$5.65M +$5.65M +81,043 New
Barclays
50
Barclays
United Kingdom
$5.46M +$1.53M +21,977 +39%