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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 %
Holocene Advisors
76
Holocene Advisors
New York
$2.49M -$4.24M -60,885 -63%
Canada Life
77
Canada Life
Manitoba, Canada
$2.48M -$104K -1,484 -4%
QT
78
Quantbot Technologies
New York
$2.46M -$2.08M -29,813 -46%
JSP
79
Jackson Square Partners
California
$2.44M -$12.2M -175,295 -83%
ACM
80
Aquatic Capital Management
Illinois
$2.41M +$1.02M +14,586 +73%
HA
81
Homestead Advisers
Virginia
$2.38M
IP
82
Isthmus Partners
Wisconsin
$2.38M +$178K +2,547 +8%
Prudential Financial
83
Prudential Financial
New Jersey
$2.33M +$111K +1,595 +5%
Wells Fargo
84
Wells Fargo
California
$2.29M -$186K -2,666 -8%
OF
85
Optimize Financial
California
$2.23M -$16K -230 -0.7%
NIWA
86
New Insight Wealth Advisors
California
$2.22M
RHJA
87
Rice Hall James & Associates
California
$2.21M -$80.5K -1,155 -4%
PM
88
Penbrook Management
New York
$2.15M +$996K +16,895 +86%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.1M +$24.9K +358 +1%
BIM
90
Bridges Investment Management
Nebraska
$2.08M +$278K +3,982 +15%
Universal-Beteiligungs- und Servicegesellschaft
91
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.95M +$968K +13,891 +98%
FRM
92
Fox Run Management
Connecticut
$1.92M +$1.92M +27,543 New
ECM
93
ExodusPoint Capital Management
New York
$1.91M -$1.2M -17,175 -38%
BHCM
94
Brevan Howard Capital Management
Jersey
$1.88M +$1.88M +26,987 New
RL
95
Ruffer LLP
United Kingdom
$1.72M +$1.72M +24,731 New
CIC
96
Chase Investment Counsel
Virginia
$1.67M
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.65M -$261K -3,747 -14%
Franklin Resources
98
Franklin Resources
California
$1.62M -$24K -345 -1%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.62M -$293K -4,208 -15%
Deutsche Bank
100
Deutsche Bank
Germany
$1.57M -$266K -3,818 -14%