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Axcelis
ACLS

287 hedge funds and large institutions have $1.72B invested in Axcelis in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $8.14M

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

13% more capital invested

Capital invested by funds: $1.52B → $1.72B (+$201M)

4% more funds holding

Funds holding: 276 → 287 (+11)

2.45% more ownership

Funds ownership: 83.58% → 86.03% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 100

Holders
287
Holders Change
+11
Holders Change %
+3.99%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
94
Reduced
100
Closed
37
Calls
$31.3M
Puts
$8.14M
Net Calls
+$23.1M
Net Calls Change
+$4.85M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$20.9M
2
DCM
Driehaus Capital Management
Illinois
+$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$9.08M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$11.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$10.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$10M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.37M
5
SM
Senvest Management
New York
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
101
Yousif Capital Management
Michigan
$1.67M -$35.1K -543 -2%
CWP
102
CFM Wealth Partners
Texas
$1.64M +$20.2K +312 +1%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$1.62M +$1.37M +21,231 +381%
Citigroup
104
Citigroup
New York
$1.62M +$391K +6,060 +29%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$1.6M +$988K +15,291 +137%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.57M -$165K -2,557 -9%
PAM
107
Panagora Asset Management
Massachusetts
$1.5M -$4.73M -73,195 -75%
MAM
108
Morse Asset Management
Connecticut
$1.49M -$102K -1,575 -6%
Aviva
109
Aviva
United Kingdom
$1.49M +$1.59M +24,635 New
MAG
110
Millrace Asset Group
Pennsylvania
$1.45M -$1.84M -28,485 -54%
TPSF
111
Texas Permanent School Fund
Texas
$1.44M -$9.04K -140 -0.6%
WC
112
Walthausen & Co
New York
$1.41M -$898K -13,904 -37%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.39M -$135K -2,096 -8%
DIA
114
Dana Investment Advisors
Wisconsin
$1.38M -$22.5K -349 -2%
BCM
115
Beck Capital Management
Texas
$1.37M +$1.46M +22,650 New
VIA
116
Virtus Investment Advisers
Connecticut
$1.23M +$1.31M +20,356 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.21M +$612K +9,473 +91%
KWILP
118
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.19M – – –
VRS
119
Virginia Retirement Systems
Virginia
$1.14M +$1.21M +18,800 New
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$1.14M +$490K +7,590 +68%
EGI
121
EAM Global Investors
California
$1.11M -$1.94M -30,099 -62%
AIG
122
American International Group
New York
$1.09M +$12.7K +196 +1%
Bank Julius Baer & Co
123
Bank Julius Baer & Co
Switzerland
$1.08M -$2.3M -35,672 -67%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M +$1.16M +17,900 New
MIM
125
MetLife Investment Management
New Jersey
$1.07M – – –
3 4
5
6 7

ACLS Hedge Fund Activity: Q3 2022 in Review

287 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2022, worth a combined $1.72B — up 13% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ACLS positions and 37 closed out — a net gain of 14 holders — while 94 added to existing stakes and 100 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $20.9M. The largest seller was Millennium Management, cutting an estimated $11.6M.

  • 287 institutional investors held Axcelis (ACLS) as of Q3 2022, up from 276 in Q2 2022.
  • Funds reported $1.72B of Axcelis stock for Q3 2022, up 13% quarter-over-quarter.
  • 51 funds opened new Axcelis positions in Q3 2022 and 37 closed out, a net change of +14 holders.
  • The largest Axcelis buyer in Q3 2022 was Victory Capital Management, an estimated $20.9M added.
  • The largest Axcelis seller in Q3 2022 was Millennium Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2022.