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Axcelis
ACLS

Overview Fund Activity

377 hedge funds and large institutions have $3.86B invested in Axcelis in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 111 increasing their positions, 141 reducing their positions, and 32 closing their positions.

Holders
377
Holders Change
+50
Holders Change %
+15.29%
% of All Funds
6.03%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
83
Increased
111
Reduced
141
Closed
32
Calls
$31.7M
Puts
$35.6M
Net Calls
-$3.88M
Net Calls Change
-$14.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$470M
2
Ameriprise
2
Ameriprise
Minnesota
$75.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$81M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$33.5M
5
HRCM
5
Hood River Capital Management
Florida
$53.9M

Top Sellers

1
SM
1
Senvest Management
New York
$37.7M
2
DCM
2
Driehaus Capital Management
Illinois
$97.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$137M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$3.52M 26,429 +4,344 +20%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$3.38M 25,391 +25,391 New
QT
103
Quantbot Technologies
New York
$3.27M 24,509 +24,509 New
SSA
104
Schonfeld Strategic Advisors
New York
$3.22M 24,160 +19,238 +391%
BCC
105
Bridge City Capital
Oregon
$3.14M 23,574 -6,955 -23%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$2.99M 22,452 -422 -2%
PAM
107
Panagora Asset Management
Massachusetts
$2.93M 22,012 +2,603 +13%
VIA
108
Vident Investment Advisory
Georgia
$2.91M 21,813 +19,057 +691%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$2.88M 21,624 -1,716 -7%
GCM
110
Graham Capital Management
Connecticut
$2.88M 21,609 +21,609 New
PCM
111
Penserra Capital Management
California
$2.87M 21,517 +20,464 +1,943%
AQR Capital Management
112
AQR Capital Management
Connecticut
$2.85M 21,352 -11,258 -35%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.81M 21,124 -1,947 -8%
Squarepoint
114
Squarepoint
New York
$2.73M 20,492 +16,716 +443%
Lazard Asset Management
115
Lazard Asset Management
New York
$2.71M 20,343 -17,431 -46%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$2.7M 20,235 -2,892 -13%
YCM
117
Yousif Capital Management
Michigan
$2.66M 19,934 -2,510 -11%
CIBC World Market
118
CIBC World Market
Ontario, Canada
$2.62M 19,655 +19,655 New
RJA
119
Raymond James & Associates
Florida
$2.54M 19,087 -5,347 -22%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$2.53M 18,985 -10,935 -37%
NC
121
NewSquare Capital
Pennsylvania
$2.5M 18,795 -16,585 -47%
HSA
122
Hussman Strategic Advisors
Maryland
$2.48M 18,600 -27,900 -60%
NA
123
Navellier & Associates
Nevada
$2.39M 17,929 -155 -0.9%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$2.38M 17,881 +12,946 +262%
AIG
125
American International Group
New York
$2.38M 17,847 +73 +0.4%
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5
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