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Axcelis

327 hedge funds and large institutions have $2.2B invested in Axcelis in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 85 increasing their positions, 123 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 25

167% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $6.26M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

28% more capital invested

Capital invested by funds: $1.72B → $2.2B (+$484M)

14% more funds holding

Funds holding: 287327 (+40)

3.14% more ownership

Funds ownership: 86.03%89.17% (+3.1%)

31% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 123

Holders
327
Holders Change
+40
Holders Change %
+13.94%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
70
Increased
85
Reduced
123
Closed
25
Calls
$16.7M
Puts
$6.26M
Net Calls
+$10.4M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.74M -$55.7K -790 -1%
PC
52
Pier Capital
Connecticut
$4.64M -$4.26M -60,480 -51%
CAM
53
ClariVest Asset Management
California
$4.58M -$12.8K -181 -0.3%
PI
54
Putnam Investments
Massachusetts
$4.57M +$1.84M +26,109 +83%
CG
55
Castellan Group
Kentucky
$4.37M -$40.2K -570 -1%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$4.28M +$1.06M +15,077 +39%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$4.21M -$542K -7,689 -13%
SEI Investments
58
SEI Investments
Pennsylvania
$4.18M -$383K -5,432 -9%
Axa
59
Axa
France
$4.17M +$28.2K +400 +0.8%
Norges Bank
60
Norges Bank
Norway
$4.08M -$4.3M -61,080 -54%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$3.99M -$143K -2,035 -4%
PM
62
Penbrook Management
New York
$3.78M
Comerica Bank
63
Comerica Bank
Texas
$3.75M -$411K -5,830 -14%
Prudential Financial
64
Prudential Financial
New Jersey
$3.7M -$26.1K -371 -0.8%
HSA
65
Hussman Strategic Advisors
Maryland
$3.69M
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.59M -$4.3K -61 -0.1%
Canada Life
67
Canada Life
Manitoba, Canada
$3.52M -$167K -2,366 -5%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$3.46M -$4.11M -58,300 -57%
EGI
69
EAM Global Investors
California
$3.4M +$1.73M +24,504 +133%
CS
70
Credit Suisse
Switzerland
$3.4M +$102K +1,445 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.32M +$33.1K +470 +1%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$3.2M -$2.78M -39,439 -49%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$3.1M -$9.23K -131 -0.3%
Lazard Asset Management
74
Lazard Asset Management
New York
$3M -$1.9M -26,974 -42%
CCMG
75
Clark Capital Management Group
Pennsylvania
$2.85M -$857K -12,168 -25%