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Axcelis

327 hedge funds and large institutions have $2.2B invested in Axcelis in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+23
Holders Change %
+7.57%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
66
Increased
108
Reduced
104
Closed
41
Calls
$32.8M
Puts
$30.4M
Net Calls
+$2.38M
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$5.45M +$5.01M +71,943 +1,140%
NL
52
Nuveen LLC
North Carolina
$5.17M -$1.07M -15,327 -17%
First Eagle Investment Management
53
First Eagle Investment Management
New York
$5.09M +$5.09M +73,000 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.99M +$702K +10,068 +16%
First Trust Advisors
55
First Trust Advisors
Illinois
$4.88M +$4.37M +62,734 +859%
SPS
56
Susquehanna Portfolio Strategies
Pennsylvania
$4.73M +$4.73M +67,866 New
Creative Planning
57
Creative Planning
Kansas
$4.68M +$1.38M +19,767 +42%
Jane Street
58
Jane Street
New York
$4.56M -$3.89M -55,868 -46%
Norges Bank
59
Norges Bank
Norway
$4.35M +$4.35M +62,448 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.29M -$105K -1,500 -2%
QAM
61
QSM Asset Management
United Kingdom
$4.22M +$4.22M +60,416 New
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$3.8M +$1.46M +21,000 +63%
WG
63
Winton Group
United Kingdom
$3.79M -$3.28M -47,044 -46%
LPL Financial
64
LPL Financial
California
$3.77M -$165K -2,366 -4%
Verition Fund Management
65
Verition Fund Management
Connecticut
$3.5M +$1.06M +15,211 +43%
PAG
66
Private Advisor Group
New Jersey
$3.39M -$344K -4,940 -9%
SAM
67
Soviero Asset Management
New York
$3.35M +$3.35M +48,000 New
GC
68
Globeflex Capital
California
$3.03M +$1.74M +24,959 +135%
AQR Capital Management
69
AQR Capital Management
Connecticut
$3.02M +$529K +7,586 +21%
MMC
70
Mizuho Markets Cayman
Cayman Islands
$2.96M +$2.96M +42,420 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.86M -$1.7M -24,361 -37%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$2.71M +$1.38M +19,820 +104%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$2.67M +$920K +13,197 +53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.51M +$2.51M +36,000 New
Two Sigma Investments
75
Two Sigma Investments
New York
$2.5M -$589K -8,451 -19%