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Axcelis
ACLS

420 hedge funds and large institutions have $3.87B invested in Axcelis in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $103M | Put options by funds: $63.1M

24% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 131

11% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 65

0.9% more ownership

Funds ownership: 90.19% → 91.08% (+0.9%)

0% more funds holding

Funds holding: 419 → 420 (+1)

20% less capital invested

Capital invested by funds: $4.85B → $3.87B (-$981M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
420
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
72
Increased
162
Reduced
131
Closed
65
Calls
$103M
Puts
$63.1M
Net Calls
+$39.5M
Net Calls Change
-$1.01M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$83.1M
2
Millennium Management
Millennium Management
New York
+$52.6M
3
JSP
Jackson Square Partners
California
+$45.6M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$33.6M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$33.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$88.5M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$84.3M
3
DCM
Driehaus Capital Management
Illinois
-$78.8M
4
HRCM
Hood River Capital Management
Florida
-$56.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$5.95M +$3.8M +27,562 +151%
Bank of America
77
Bank of America
North Carolina
$5.83M -$8.65M -62,755 -58%
PC
78
Pier Capital
Connecticut
$5.76M -$128K -928 -2%
ACM
79
Aquatic Capital Management
Illinois
$5.76M +$4.25M +30,800 +226%
Two Sigma Investments
80
Two Sigma Investments
New York
$5.67M +$4.52M +32,789 +300%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$5.61M +$126K +913 +2%
PM
82
Penbrook Management
New York
$5.58M -$75.8K -550 -1%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$5.55M -$17.5K -127 -0.3%
Axa
84
Axa
France
$5.21M -$2.77M -20,100 -33%
HAM
85
Harber Asset Management
North Carolina
$5.16M +$5.49M +39,824 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$5.14M -$3.21M -23,261 -37%
Cerity Partners
87
Cerity Partners
New York
$5.08M +$931K +6,756 +21%
UBS AM
88
UBS AM
Illinois
$5.07M +$257K +1,862 +5%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$4.97M -$80.9K -587 -2%
RHJA
90
Rice Hall James & Associates
California
$4.67M -$174K -1,266 -3%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$4.49M -$209K -1,518 -4%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$4.47M -$19M -138,166 -80%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$4.43M +$2.97M +21,557 +171%
Stifel Financial
94
Stifel Financial
Missouri
$4.39M -$96.9K -703 -2%
Lazard Asset Management
95
Lazard Asset Management
New York
$4.07M +$1.11M +8,070 +35%
Osaic Holdings
96
Osaic Holdings
Arizona
$4.03M +$2.36M +17,089 +122%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$4M +$109K +788 +3%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$3.88M -$679K -4,927 -14%
TPSF
99
Texas Permanent School Fund
Texas
$3.67M +$57.6K +418 +1%
Wells Fargo
100
Wells Fargo
California
$3.67M +$189K +1,370 +5%
2 3
4
5 6

ACLS Hedge Fund Activity: Q4 2023 in Review

420 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2023, worth a combined $3.87B — down 20% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ACLS positions and 65 closed out — a net gain of 7 holders — while 162 added to existing stakes and 131 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $83.1M. The largest seller was Invesco, cutting an estimated $88.5M.

  • 420 institutional investors held Axcelis (ACLS) as of Q4 2023, up from 419 in Q3 2023.
  • Funds reported $3.87B of Axcelis stock for Q4 2023, down 20% quarter-over-quarter.
  • 72 funds opened new Axcelis positions in Q4 2023 and 65 closed out, a net change of +7 holders.
  • The largest Axcelis buyer in Q4 2023 was Morgan Stanley, an estimated $83.1M added.
  • The largest Axcelis seller in Q4 2023 was Invesco, an estimated $88.5M sold.

Based on aggregated 13F filings for Q4 2023.