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Axcelis
ACLS

Overview Fund Activity

405 hedge funds and large institutions have $5.41B invested in Axcelis in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 114 increasing their positions, 161 reducing their positions, and 48 closing their positions.

Holders
405
Holders Change
+28
Holders Change %
+7.43%
% of All Funds
6.39%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
77
Increased
114
Reduced
161
Closed
48
Calls
$86.4M
Puts
$53.6M
Net Calls
+$32.8M
Net Calls Change
+$36.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$730M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$43.8M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$87M
4
Norges Bank
4
Norges Bank
Norway
$64.7M
5
Man Group
5
Man Group
United Kingdom
$28.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$116M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$8.14M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.14M
4
Ameriprise
4
Ameriprise
Minnesota
$73.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.99M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$12.6M 68,510 +18,221 +36%
PCMI
52
Paradigm Capital Management Inc
New York
$11.7M 64,000 – –
Deutsche Bank
53
Deutsche Bank
Germany
$11.6M 63,449 +692 +1%
LCG
54
Lisanti Capital Growth
New York
$11.4M 62,445 -34,210 -35%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$11.4M 62,273 +1,789 +3%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$11.3M 61,450 +46,233 +304%
PC
57
Pier Capital
Connecticut
$10.9M 59,237 +115 +0.2%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M 58,062 +419 +0.7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$10.6M 58,060 -10,885 -16%
Axa
60
Axa
France
$9.97M 54,400 -3,700 -6%
RI
61
Redwood Investments
Massachusetts
$9.93M 54,142 +54,142 New
Canada Life
62
Canada Life
Manitoba, Canada
$9.15M 49,811 +7,991 +19%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.84M 48,219 +12,179 +34%
AQR Capital Management
64
AQR Capital Management
Connecticut
$8.42M 45,925 +24,573 +115%
Twin Tree Management
65
Twin Tree Management
Texas
$8.22M 44,850 +44,850 New
PM
66
Penbrook Management
New York
$8.18M 44,625 -2,685 -6%
LSV Asset Management
67
LSV Asset Management
Illinois
$8.14M 44,400 -201,200 -82%
CS
68
Credit Suisse
Switzerland
$8.02M 43,735 +4,574 +12%
AllianceBernstein
69
AllianceBernstein
Tennessee
$8.01M 43,697 -7,923 -15%
GIPM
70
G2 Investment Partners Management
New York
$7.95M 43,355 +10,255 +31%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$7.37M 40,195 +11,462 +40%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.27M 39,646 -1,370 -3%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$7.26M 39,599 -3,851 -9%
RHJA
74
Rice Hall James & Associates
California
$6.9M 37,640 -18,025 -32%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.78M 36,976 +2,273 +7%
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