Axcelis
ACLS
ACLS
327 hedge funds and large institutions have $2.2B invested in Axcelis in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 85 increasing their positions, 123 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 287 → 327 (+40)
3.14% more ownership
Funds ownership: 86.03% → 89.17% (+3.1%)
31% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 123
Holders
327
Holding in Top 10
7
Calls
$16.7M
Puts
$6.26M
Top Buyers
| 1 | +$81.4M | |
| 2 | +$35.7M | |
| 3 | +$21.9M | |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$21M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$13.4M |
Top Sellers
| 1 | -$32M | |
| 2 | -$29.7M | |
| 3 | -$19M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$8.33M |
| 5 |
Goldman Sachs
New York
|
-$7.72M |