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Axcelis
ACLS

Overview Fund Activity

418 hedge funds and large institutions have $3.87B invested in Axcelis in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 130 reducing their positions, and 65 closing their positions.

Holders
418
Holders Change
–
Holders Change %
0%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
71
Increased
162
Reduced
130
Closed
65
Calls
$103M
Puts
$63.1M
Net Calls
+$39.5M
Net Calls Change
-$1.01M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
Millennium Management
2
Millennium Management
New York
$66.1M
3
JSP
3
Jackson Square Partners
California
$42.9M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$35.3M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$39.6M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$42.6M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$11M 85,108 +85,108 New
EGM
52
Engineers Gate Manager
New York
$10.7M 82,572 +61,998 +301%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$9.76M 75,232 -34,471 -31%
Citigroup
54
Citigroup
New York
$9.75M 75,163 -5,071 -6%
First Trust Advisors
55
First Trust Advisors
Illinois
$9.56M 73,687 -10,385 -12%
AllianceBernstein
56
AllianceBernstein
Tennessee
$9.53M 73,472 +9,187 +14%
TC
57
TwinBeech Capital
New York
$9.39M 72,397 +10,464 +17%
RA
58
Royce & Associates
New York
$9.22M 71,096 -14,676 -17%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.81M 67,954 +27,392 +68%
Victory Capital Management
60
Victory Capital Management
Texas
$8.66M 66,746 -68,558 -51%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.53M 65,797 +2,348 +4%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$8.43M 65,014 +23,010 +55%
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.39M 64,700 -7,300 -10%
Comerica Bank
64
Comerica Bank
Texas
$8.38M 64,608 -10,569 -14%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.16M 62,891 +11,478 +22%
AG
66
Algert Global
California
$8.09M 62,409 +26,174 +72%
PCMI
67
Paradigm Capital Management Inc
New York
$8.04M 62,000 -2,000 -3%
CM
68
Crestline Management
Texas
$6.98M 53,828 +38,492 +251%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.86M 52,927 +40,927 +341%
AAS
70
Annex Advisory Services
Wisconsin
$6.69M 51,608 +46,758 +964%
SAM
71
Soviero Asset Management
New York
$6.48M 50,000 +50,000 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$6.37M 49,149 +16,510 +51%
Canada Life
73
Canada Life
Manitoba, Canada
$6.35M 49,125 -917 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.3M 48,600 +48,600 New
NPIC
75
Neumeier Poma Investment Counsel
California
$6.06M 46,690 -24,895 -35%
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