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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 %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$5.95M 45,862 +27,562 +151%
Bank of America
77
Bank of America
North Carolina
$5.83M 44,990 -62,755 -58%
PC
78
Pier Capital
Connecticut
$5.76M 44,452 -928 -2%
ACM
79
Aquatic Capital Management
Illinois
$5.76M 44,400 +30,800 +226%
Two Sigma Investments
80
Two Sigma Investments
New York
$5.67M 43,714 +32,789 +300%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$5.61M 43,255 +913 +2%
PM
82
Penbrook Management
New York
$5.58M 43,040 -550 -1%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$5.55M 42,830 -127 -0.3%
Axa
84
Axa
France
$5.21M 40,200 -20,100 -33%
HAM
85
Harber Asset Management
North Carolina
$5.16M 39,824 +39,824 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$5.14M 39,661 -23,261 -37%
Cerity Partners
87
Cerity Partners
New York
$5.08M 39,183 +6,756 +21%
UBS AM
88
UBS AM
Illinois
$5.07M 39,070 +1,862 +5%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$4.97M 38,297 -587 -2%
RHJA
90
Rice Hall James & Associates
California
$4.67M 36,047 -1,266 -3%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$4.49M 34,606 -1,518 -4%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$4.47M 34,481 -138,166 -80%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$4.43M 34,183 +21,557 +171%
Stifel Financial
94
Stifel Financial
Missouri
$4.39M 33,842 -703 -2%
Lazard Asset Management
95
Lazard Asset Management
New York
$4.07M 31,373 +8,070 +35%
Osaic Holdings
96
Osaic Holdings
Arizona
$4.03M 31,076 +17,089 +122%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$4M 30,809 +788 +3%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$3.88M 29,925 -4,927 -14%
TPSF
99
Texas Permanent School Fund
Texas
$3.67M 28,289 +418 +1%
Wells Fargo
100
Wells Fargo
California
$3.67M 28,271 +1,370 +5%
2 3
4
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