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Axcelis

377 hedge funds and large institutions have $3.03B invested in Axcelis in 2026 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 98 increasing their positions, 133 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $7.18M

22% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 58

20% more capital invested

Capital invested by funds: $2.52B → $3.03B (+$511M)

4.97% more ownership

Funds ownership: 100.98%105.96% (+5%)

2% more funds holding

Funds holding: 370377 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 133

Holders
377
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
71
Increased
98
Reduced
133
Closed
58
Calls
$23.5M
Puts
$7.18M
Net Calls
+$16.3M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$24.7M -$662K -7,479 -3%
JP Morgan Chase
27
JP Morgan Chase
New York
$20.1M -$11.9M -134,788 -38%
Principal Financial Group
28
Principal Financial Group
Iowa
$19.6M +$901K +10,177 +5%
Federated Hermes
29
Federated Hermes
Pennsylvania
$19.5M -$5.94M -67,068 -24%
VFT
30
Vanguard Fiduciary Trust
Pennsylvania
$18.7M +$17.8M +200,465 New
SBH
31
Segall Bryant & Hamill
Illinois
$18.7M +$8.69M +98,184 +96%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$18.6M -$342K -3,864 -2%
Two Sigma Investments
33
Two Sigma Investments
New York
$18.4M +$11.2M +126,322 +177%
KCM
34
Kennedy Capital Management
Missouri
$16.6M -$2.45M -27,721 -13%
Invesco
35
Invesco
Georgia
$15.4M -$27.8M -313,822 -66%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$13.5M -$1.71M -19,349 -12%
First Trust Advisors
37
First Trust Advisors
Illinois
$12.8M +$4.37M +49,383 +56%
RA
38
Royce & Associates
New York
$11.7M +$789K +8,905 +8%
Bank of America
39
Bank of America
North Carolina
$10.3M -$638K -7,207 -6%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M -$1.77M -19,986 -15%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$9.36M -$3.17M -35,767 -26%
EA
42
Emerald Advisers
Pennsylvania
$8.96M +$8.52M +96,238 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.13M -$71K -802 -0.9%
SC
44
Sagefield Capital
Texas
$7.65M +$7.28M +82,238 New
Ameriprise
45
Ameriprise
Minnesota
$7.32M -$652K -7,362 -9%
Creative Planning
46
Creative Planning
Kansas
$7.23M +$373K +4,212 +6%
PCM
47
Portolan Capital Management
Massachusetts
$7.18M +$6.83M +77,168 New
Legal & General Group
48
Legal & General Group
United Kingdom
$6.69M -$544K -6,146 -8%
N
49
Nuveen
North Carolina
$6.64M +$87.8K +992 +1%
SPS
50
Susquehanna Portfolio Strategies
Pennsylvania
$6.35M

ACLS Hedge Fund Activity: Q1 2026 in Review

377 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q1 2026, worth a combined $3.03B — up 20% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ACLS positions and 58 closed out — a net gain of 13 holders — while 98 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Victory Capital Management, cutting an estimated $46.8M.

  • 377 institutional investors held Axcelis (ACLS) as of Q1 2026, up from 370 in Q4 2025.
  • Funds reported $3.03B of Axcelis stock for Q1 2026, up 20% quarter-over-quarter.
  • 71 funds opened new Axcelis positions in Q1 2026 and 58 closed out, a net change of +13 holders.
  • The largest Axcelis buyer in Q1 2026 was Fidelity Investments, an estimated $161M added.
  • The largest Axcelis seller in Q1 2026 was Victory Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2026.