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Axcelis

367 hedge funds and large institutions have $3.17B invested in Axcelis in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 126

1.3% less ownership

Funds ownership: 94.12%92.82% (-1.3%)

6% less funds holding

Funds holding: 390367 (-23)

27% less capital invested

Capital invested by funds: $4.35B → $3.17B (-$1.18B)

27% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 77

41% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $52.2M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
367
Holders Change
-23
Holders Change %
-5.9%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
56
Increased
131
Reduced
126
Closed
77
Calls
$30.9M
Puts
$52.2M
Net Calls
-$21.3M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$9.47M -$399K -3,414 -4%
Citigroup
52
Citigroup
New York
$9.3M -$14.8M -126,540 -59%
KCM
53
Kennedy Capital Management
Missouri
$9.11M -$2.12M -18,114 -17%
PC
54
Pier Capital
Connecticut
$8.7M +$4.89M +41,782 +101%
Cerity Partners
55
Cerity Partners
New York
$8.51M +$107K +915 +1%
Citadel Advisors
56
Citadel Advisors
Florida
$8.3M -$9.59M -81,992 -51%
UBS AM
57
UBS AM
Illinois
$7.9M -$5.52M -47,198 -39%
Squarepoint
58
Squarepoint
New York
$7.81M +$8.71M +74,469 New
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.55M -$6.48M -55,441 -43%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.25M -$281K -2,400 -3%
Barclays
61
Barclays
United Kingdom
$7.14M -$10.9M -93,416 -58%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$6.97M +$6.58M +56,276 +550%
KCM
63
Kornitzer Capital Management
Kansas
$6.72M +$1.85M +15,810 +33%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.66M -$81.9K -700 -1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$6.59M -$5.15K -44 -0.1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.41M +$31.6K +270 +0.4%
HCA
67
Harbor Capital Advisors
Illinois
$6.33M +$5M +42,779 +244%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$6.11M +$129K +1,100 +2%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$5.72M +$3.58M +30,609 +128%
BCC
70
Bridge City Capital
Oregon
$4.79M +$671K +5,740 +14%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$4.77M +$3.68M +31,500 +225%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$4.74M -$1.73M -14,793 -25%
LPL Financial
73
LPL Financial
California
$4.68M +$989K +8,454 +23%
Prudential Financial
74
Prudential Financial
New Jersey
$4.59M -$580K -4,957 -10%
TI
75
Trexquant Investment
Connecticut
$4.58M -$9.28M -79,348 -64%