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Axcelis
ACLS

Overview Fund Activity

377 hedge funds and large institutions have $3.86B invested in Axcelis in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 111 increasing their positions, 141 reducing their positions, and 32 closing their positions.

Holders
377
Holders Change
+50
Holders Change %
+15.29%
% of All Funds
6.03%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
83
Increased
111
Reduced
141
Closed
32
Calls
$31.7M
Puts
$35.6M
Net Calls
-$3.88M
Net Calls Change
-$14.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$470M
2
Ameriprise
2
Ameriprise
Minnesota
$75.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$81M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$33.5M
5
HRCM
5
Hood River Capital Management
Florida
$53.9M

Top Sellers

1
SM
1
Senvest Management
New York
$37.7M
2
DCM
2
Driehaus Capital Management
Illinois
$97.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$137M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$9.45M 70,900 -8,800 -11%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.19M 68,945 +1,158 +2%
PCMI
53
Paradigm Capital Management Inc
New York
$8.53M 64,000 -20,000 -24%
Deutsche Bank
54
Deutsche Bank
Germany
$8.36M 62,757 +45,724 +268%
KCM
55
Kennedy Capital Management
Missouri
$8.35M 62,644 -29,771 -32%
CSS
56
Cubist Systematic Strategies
Connecticut
$8.3M 62,325 +62,325 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$8.06M 60,484 +6,592 +12%
PC
58
Pier Capital
Connecticut
$7.88M 59,122 +684 +1%
SEI Investments
59
SEI Investments
Pennsylvania
$7.81M 58,614 +5,893 +11%
Axa
60
Axa
France
$7.74M 58,100 +5,500 +10%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.68M 57,643 -2,119 -4%
RHJA
62
Rice Hall James & Associates
California
$7.42M 55,665 -25,596 -31%
EGI
63
EAM Global Investors
California
$6.92M 51,938 +9,064 +21%
AllianceBernstein
64
AllianceBernstein
Tennessee
$6.88M 51,620 +6,446 +14%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$6.7M 50,289 +35,689 +244%
Citigroup
66
Citigroup
New York
$6.34M 47,546 +21,662 +84%
PM
67
Penbrook Management
New York
$6.3M 47,310 -365 -0.8%
MGIM
68
M&G Investment Management
United Kingdom
$6.23M 46,805 +46,805 New
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$6.04M 45,311 +5,036 +13%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$5.79M 43,450 -6,867 -14%
UBS AM
71
UBS AM
Illinois
$5.78M 43,351 +43,351 New
CG
72
Castellan Group
Kentucky
$5.75M 43,145 -11,970 -22%
Canada Life
73
Canada Life
Manitoba, Canada
$5.57M 41,820 -2,447 -6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.47M 41,016 -773 -2%
CAM
75
ClariVest Asset Management
California
$5.42M 40,702 -16,955 -29%
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