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Axcelis
ACLS

Overview Fund Activity

405 hedge funds and large institutions have $5.41B invested in Axcelis in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 114 increasing their positions, 161 reducing their positions, and 48 closing their positions.

Holders
405
Holders Change
+28
Holders Change %
+7.43%
% of All Funds
6.39%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
77
Increased
114
Reduced
161
Closed
48
Calls
$86.4M
Puts
$53.6M
Net Calls
+$32.8M
Net Calls Change
+$36.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$730M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$43.8M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$87M
4
Norges Bank
4
Norges Bank
Norway
$64.7M
5
Man Group
5
Man Group
United Kingdom
$28.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$116M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$8.14M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.14M
4
Ameriprise
4
Ameriprise
Minnesota
$73.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$4.72M 25,737 +11,760 +84%
EGI
102
EAM Global Investors
California
$4.63M 25,274 -26,664 -51%
KCM
103
Kennedy Capital Management
Missouri
$4.6M 25,077 -37,567 -60%
BCC
104
Bridge City Capital
Oregon
$4.32M 23,587 +13 +0.1%
Osaic Holdings
105
Osaic Holdings
Arizona
$4.3M 23,498 +6,445 +38%
Franklin Resources
106
Franklin Resources
California
$4.26M 23,221 +15,324 +194%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$4.17M 22,725 -10,375 -31%
VIA
108
Vident Investment Advisory
Georgia
$4.13M 22,514 +701 +3%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$3.95M 21,523 -929 -4%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$3.88M 21,182 +58 +0.3%
EI
111
EAM Investors
California
$3.76M 20,485 -8,705 -30%
PCM
112
Penserra Capital Management
California
$3.75M 20,472 -1,045 -5%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$3.73M 20,351 -9,130 -31%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$3.64M 19,857 -13,542 -41%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M 19,206 +2,301 +14%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.48M 18,985 – –
YCM
117
Yousif Capital Management
Michigan
$3.45M 18,815 -1,119 -6%
PWM
118
Perigon Wealth Management
California
$3.39M 18,467 +1,490 +9%
AI
119
Axiom Investors
Connecticut
$3.37M 18,406 +18,406 New
EAM
120
Eagle Asset Management
Florida
$3.37M 18,403 +18,403 New
NA
121
Navellier & Associates
Nevada
$3.37M 18,374 +445 +2%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$3.35M 18,300 +18,300 New
AIG
123
American International Group
New York
$3.21M 17,517 -330 -2%
MIM
124
MetLife Investment Management
New Jersey
$3.17M 17,276 +115 +0.7%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$3.15M 17,200 +1,900 +12%
3 4
5
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