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Axcelis

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

180% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 25

167% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $6.26M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

28% more capital invested

Capital invested by funds: $1.72B → $2.2B (+$484M)

14% more funds holding

Funds holding: 287327 (+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
Holders Change
+40
Holders Change %
+13.94%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
70
Increased
85
Reduced
123
Closed
25
Calls
$16.7M
Puts
$6.26M
Net Calls
+$10.4M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$1.85M -$4.64M -65,841 -74%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$1.83M -$259K -3,673 -14%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.83M -$447K -6,351 -22%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.81M -$564 -8 -0%
YCM
105
Yousif Capital Management
Michigan
$1.78M -$367K -5,205 -19%
TPSF
106
Texas Permanent School Fund
Texas
$1.75M -$118K -1,677 -7%
Wells Fargo
107
Wells Fargo
California
$1.75M -$654K -9,279 -30%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$1.74M +$557K +7,908 +57%
AAP
109
Ardsley Advisory Partners
Connecticut
$1.65M +$1.46M +20,750 New
VIA
110
Virtus Investment Advisers
Connecticut
$1.62M
Jane Street
111
Jane Street
New York
$1.59M +$626K +8,886 +79%
PAM
112
Panagora Asset Management
Massachusetts
$1.54M -$373K -5,292 -21%
Bank Julius Baer & Co
113
Bank Julius Baer & Co
Switzerland
$1.51M +$82.4K +1,169 +7%
DIA
114
Dana Investment Advisors
Wisconsin
$1.51M -$267K -3,784 -17%
NA
115
Navellier & Associates
Nevada
$1.44M +$186K +2,643 +17%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.42M
AIG
117
American International Group
New York
$1.41M -$10.8K -153 -0.9%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M +$216K +3,068 +21%
MIM
119
MetLife Investment Management
New Jersey
$1.36M -$39.6K -562 -3%
Deutsche Bank
120
Deutsche Bank
Germany
$1.35M +$116K +1,647 +11%
VRS
121
Virginia Retirement Systems
Virginia
$1.34M -$134K -1,900 -10%
APG Asset Management
122
APG Asset Management
Netherlands
$1.3M +$113K +1,600 +11%
GLA
123
Great Lakes Advisors
Illinois
$1.29M -$480K -6,813 -4%
JWS
124
Juncture Wealth Strategies
Arizona
$1.29M -$89.6K -1,272 -7%
AB
125
Amalgamated Bank
New York
$1.27M +$5.5K +78 +0.5%