Axcelis
ACLS
385 hedge funds and large institutions have $3.37B invested in Axcelis in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 164 reducing their positions, and 93 closing their positions.
58% more call options, than puts
Call options by funds: $75.3M | Put options by funds: $47.7M
1.52% more ownership
Funds ownership: 91.08% → 92.61% (+1.5%)
8% less funds holding
Funds holding: 420 → 385 (-35)
13% less capital invested
Capital invested by funds: $3.87B → $3.37B (-$499M)
29% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 164
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 93
Top Buyers
| 1 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$40.5M |
| 2 |
SM
Senvest Management
New York
|
+$40M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$31.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$30.2M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$33.8M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$27.6M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$26.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$21.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$20M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
476
Advisornet Financial
Minnetonka,
Minnesota
| – | -$519 | -4 | Closed |
|
|
GWS
477
Glassman Wealth Services
Vienna,
Virginia
| – | -$259 | -2 | Closed |
|
478
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$357 | +3 | New |
|
ACLS Hedge Fund Activity: Q1 2024 in Review
385 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q1 2024, worth a combined $3.37B — down 13% from $3.87B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of ACLS and 59 opened new positions — a net loss of 34 holders — while 164 trimmed existing stakes and 117 added.
The largest buyer was Reinhart Partners, opening a new position worth an estimated $40.5M. The largest seller was Morgan Stanley, cutting an estimated $33.8M.
- 385 institutional investors held Axcelis (ACLS) as of Q1 2024, down from 420 in Q4 2023.
- Funds reported $3.37B of Axcelis stock for Q1 2024, down 13% quarter-over-quarter.
- 59 funds opened new Axcelis positions in Q1 2024 and 93 closed out, a net change of -34 holders.
- The largest Axcelis buyer in Q1 2024 was Reinhart Partners, an estimated $40.5M added.
- The largest Axcelis seller in Q1 2024 was Morgan Stanley, an estimated $33.8M sold.
Based on aggregated 13F filings for Q1 2024.