We are live on ! Find out more
ACLS icon

Axcelis

327 hedge funds and large institutions have $2.2B invested in Axcelis in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 85 increasing their positions, 123 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 25

167% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $6.26M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

28% more capital invested

Capital invested by funds: $1.72B → $2.2B (+$484M)

14% more funds holding

Funds holding: 287327 (+40)

3.14% more ownership

Funds ownership: 86.03%89.17% (+3.1%)

31% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 123

Holders
327
Holders Change
+40
Holders Change %
+13.94%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
70
Increased
85
Reduced
123
Closed
25
Calls
$16.7M
Puts
$6.26M
Net Calls
+$10.4M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$2.83M -$7.39M -104,930 -75%
NC
77
NewSquare Capital
Pennsylvania
$2.81M +$2.49M +35,380 New
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.79M +$356K +5,058 +17%
Barclays
79
Barclays
United Kingdom
$2.72M -$16.8K -238 -0.7%
GAM
80
Gotham Asset Management
New York
$2.71M -$515K -7,315 -18%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.67M -$31.9K -453 -1%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$2.67M -$247K -3,508 -9%
CM
83
Castleark Management
Illinois
$2.65M +$36.6K +520 +2%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$2.64M -$465K -6,606 -17%
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.59M -$1.21M -17,236 -35%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$2.56M -$1.45M -20,575 -39%
EI
87
EAM Investors
California
$2.55M +$260K +3,692 +13%
WP
88
Woodline Partners
California
$2.52M +$1.82M +25,782 +434%
BCC
89
Bridge City Capital
Oregon
$2.42M -$15.3K -217 -0.7%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$2.42M -$5.43M -77,037 -72%
SAM
91
Silvercrest Asset Management
New York
$2.39M -$929K -13,188 -30%
GIPM
92
G2 Investment Partners Management
New York
$2.38M +$2.11M +30,000 New
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.37M
Stifel Financial
94
Stifel Financial
Missouri
$2.33M -$3.17K -45 -0.2%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.29M -$908K -12,886 -31%
HF
96
HRT Financial
New York
$2.23M +$1.98M +28,095 New
CWP
97
CFM Wealth Partners
Texas
$2.16M +$4.44K +63 +0.2%
Citigroup
98
Citigroup
New York
$2.05M -$61.9K -879 -3%
RJA
99
Raymond James & Associates
Florida
$1.94M +$1.23M +17,510 +253%
MAM
100
Morse Asset Management
Connecticut
$1.89M -$58.1K -825 -3%