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Axcelis

189 hedge funds and large institutions have $1.17B invested in Axcelis in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $4.44M | Put options by funds: $1.44M

0.48% less ownership

Funds ownership: 86.34%85.87% (-0.48%)

3% less capital invested

Capital invested by funds: $1.2B → $1.17B (-$32.2M)

2% less funds holding

Funds holding: 193189 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

33% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 79

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
53
Reduced
79
Closed
26
Calls
$4.44M
Puts
$1.44M
Net Calls
+$3M
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$531K +$544K +13,139 New
PI
102
PEAK6 Investments
Illinois
$528K -$396K -9,569 -42%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$507K +$102K +2,452 +25%
HF
104
HRT Financial
New York
$505K +$518K +12,502 New
CSS
105
Cubist Systematic Strategies
Connecticut
$496K -$1.85M -44,582 -78%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$483K -$959K -23,142 -66%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$480K +$145K +3,505 +42%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$457K -$871K -21,022 -65%
SAM
109
Shell Asset Management
Netherlands
$449K +$188K +4,549 +69%
QCM
110
Quantinno Capital Management
New York
$443K
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$431K -$124K -3,000 -22%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$420K +$22.1K +533 +5%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$392K +$402K +9,700 New
MAM
114
Morse Asset Management
Connecticut
$388K -$655K -15,800 -62%
SO
115
STRS Ohio
Ohio
$388K -$108K -2,600 -21%
ProShare Advisors
116
ProShare Advisors
Maryland
$386K -$13.8K -332 -3%
HW
117
Hancock Whitney
Mississippi
$383K +$4.18K +101 +1%
ASRS
118
Arizona State Retirement System
Arizona
$370K -$25.2K -609 -6%
MAM
119
Martingale Asset Management
Massachusetts
$361K -$1.3M -31,327 -78%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$339K -$120K -2,900 -26%
American Century Companies
121
American Century Companies
Missouri
$338K
MC
122
Moors & Cabot
Massachusetts
$323K -$62.1K -1,500 -16%
ECM
123
Everence Capital Management
Indiana
$319K
TRCT
124
Tower Research Capital (TRC)
New York
$316K +$222K +5,353 +218%
EBA
125
Eagle Bay Advisors
New York
$312K +$315K +7,600 New