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Axcelis

205 hedge funds and large institutions have $1.37B invested in Axcelis in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

143% more call options, than puts

Call options by funds: $6.75M | Put options by funds: $2.78M

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

17% more capital invested

Capital invested by funds: $1.17B → $1.37B (+$203M)

8% more funds holding

Funds holding: 189205 (+16)

0.75% more ownership

Funds ownership: 85.87%86.62% (+0.75%)

35% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 80

Holders
205
Holders Change
+16
Holders Change %
+8.47%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
36
Increased
52
Reduced
80
Closed
19
Calls
$6.75M
Puts
$2.78M
Net Calls
+$3.96M
Net Calls Change
+$963K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$878K
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$847K +$783K +18,000 New
AB
103
Amalgamated Bank
New York
$823K -$15.9K -365 -2%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$803K -$157K -3,620 -18%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$762K +$43.5K +1,000 +7%
AWM
106
AE Wealth Management
Kansas
$725K +$670K +15,411 New
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$646K -$18.1K -415 -3%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$644K -$4.35K -100 -0.7%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$637K +$579K +13,310 New
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$611K +$200K +4,600 +55%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$608K -$10.1K -233 -2%
Jane Street
112
Jane Street
New York
$577K -$254K -5,830 -32%
EBA
113
Eagle Bay Advisors
New York
$547K +$174K +4,000 +53%
MIM
114
MetLife Investment Management
New Jersey
$545K -$102K -2,351 -17%
QCM
115
Quantinno Capital Management
New York
$516K
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$502K
SAM
117
Shell Asset Management
Netherlands
$500K -$20K -460 -4%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$456K
BCM
119
Bridgeway Capital Management
Texas
$451K +$418K +9,600 New
HW
120
Hancock Whitney
Mississippi
$444K -$1.78K -41 -0.4%
B
121
Bailard
California
$442K +$409K +9,400 New
ASRS
122
Arizona State Retirement System
Arizona
$430K +$435 +10 +0.1%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$417K -$66.1K -1,519 -15%
PI
124
PEAK6 Investments
Illinois
$410K -$189K -4,337 -33%
B
125
Bellecapital
Switzerland
$409K +$378K +8,700 New