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Axcelis

276 hedge funds and large institutions have $1.52B invested in Axcelis in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $6.39M

1.99% more ownership

Funds ownership: 81.59%83.58% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 96

5% less funds holding

Funds holding: 290276 (-14)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

26% less capital invested

Capital invested by funds: $2.05B → $1.52B (-$528M)

Holders
276
Holders Change
-14
Holders Change %
-4.83%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
96
Reduced
96
Closed
48
Calls
$24.7M
Puts
$6.39M
Net Calls
+$18.3M
Net Calls Change
-$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.29M -$29K -500 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.03M +$2.64M +45,500 +163%
JP Morgan Chase
53
JP Morgan Chase
New York
$3.58M +$543K +9,365 +17%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$3.56M +$2.32K +40 +0.1%
ERSOT
55
Employees Retirement System of Texas
Texas
$3.54M
CAM
56
ClariVest Asset Management
California
$3.53M +$3.73M +64,367 New
First Trust Advisors
57
First Trust Advisors
Illinois
$3.38M +$3.57M +61,569 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.35M -$60.8K -1,049 -2%
GAM
59
Gotham Asset Management
New York
$3.23M +$1.08M +18,650 +46%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$3.08M -$1.68M -28,968 -34%
ECM
61
ExodusPoint Capital Management
New York
$2.96M +$3.13M +53,931 New
Bank Julius Baer & Co
62
Bank Julius Baer & Co
Switzerland
$2.94M -$1.07M -18,423 -26%
MAG
63
Millrace Asset Group
Pennsylvania
$2.87M +$1.17M +20,251 +63%
SEI Investments
64
SEI Investments
Pennsylvania
$2.74M -$184K -3,169 -6%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.72M +$560K +9,672 +24%
First Eagle Investment Management
66
First Eagle Investment Management
New York
$2.68M +$2.83M +48,845 New
EGI
67
EAM Global Investors
California
$2.66M -$1.06M -18,346 -27%
PM
68
Penbrook Management
New York
$2.63M -$13K -225 -0.5%
CCMG
69
Clark Capital Management Group
Pennsylvania
$2.58M +$303K +5,228 +12%
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.57M -$217K -3,739 -7%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.48M +$31.1K +537 +1%
Bank of America
72
Bank of America
North Carolina
$2.47M -$778K -13,430 -23%
SAM
73
Silvercrest Asset Management
New York
$2.43M +$2.56M +44,252 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.32M -$13.1K -226 -0.5%
UBS AM
75
UBS AM
Illinois
$2.3M