We are live on ! Find out more
ACLS icon

Axcelis

276 hedge funds and large institutions have $1.52B invested in Axcelis in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $6.39M

1.99% more ownership

Funds ownership: 81.59%83.58% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 96

5% less funds holding

Funds holding: 290276 (-14)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

26% less capital invested

Capital invested by funds: $2.05B → $1.52B (-$528M)

Holders
276
Holders Change
-14
Holders Change %
-4.83%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
96
Reduced
96
Closed
48
Calls
$24.7M
Puts
$6.39M
Net Calls
+$18.3M
Net Calls Change
-$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
76
Vident Investment Advisory
Georgia
$2.23M +$176K +3,031 +8%
Barclays
77
Barclays
United Kingdom
$2.18M -$518K -8,945 -18%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$2.14M +$521K +8,995 +30%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.13M +$88K +1,519 +4%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.12M
Canada Life
81
Canada Life
Manitoba, Canada
$2.09M +$534K +9,212 +32%
Lazard Asset Management
82
Lazard Asset Management
New York
$2.09M +$1.92M +33,219 +683%
Federated Hermes
83
Federated Hermes
Pennsylvania
$2.07M -$11.3M -195,795 -84%
WC
84
Walthausen & Co
New York
$2.04M +$181K +3,130 +9%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.03M -$610K -10,528 -22%
HSA
86
Hussman Strategic Advisors
Maryland
$2M +$2.11M +36,400 New
PI
87
Putnam Investments
Massachusetts
$1.97M -$103K -1,783 -5%
QC
88
Quantedge Capital
Singapore
$1.85M +$1.52M +26,200 +349%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$1.84M -$216K -3,734 -10%
EI
90
EAM Investors
California
$1.72M -$1.07M -18,437 -37%
Comerica Bank
91
Comerica Bank
Texas
$1.71M +$57.7K +995 +4%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$1.67M +$296K +5,113 +20%
Stifel Financial
93
Stifel Financial
Missouri
$1.66M +$1.42M +24,441 +426%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M +$80.1K +1,383 +5%
BCC
95
Bridge City Capital
Oregon
$1.63M +$1.72M +29,740 New
MAM
96
Meeder Asset Management
Ohio
$1.59M +$322K +5,562 +24%
GCM
97
Graham Capital Management
Connecticut
$1.59M +$1.68M +29,020 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.56M -$343K -5,919 -17%
YCM
99
Yousif Capital Management
Michigan
$1.55M -$102K -1,765 -6%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.54M +$314K +5,423 +24%