We are live on ! Find out more
ACLS icon

Axcelis
ACLS

420 hedge funds and large institutions have $3.87B invested in Axcelis in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $103M | Put options by funds: $63.1M

24% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 131

11% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 65

0.9% more ownership

Funds ownership: 90.19% → 91.08% (+0.9%)

0% more funds holding

Funds holding: 419 → 420 (+1)

20% less capital invested

Capital invested by funds: $4.85B → $3.87B (-$981M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
420
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
72
Increased
162
Reduced
131
Closed
65
Calls
$103M
Puts
$63.1M
Net Calls
+$39.5M
Net Calls Change
-$1.01M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$83.1M
2
Millennium Management
Millennium Management
New York
+$52.6M
3
JSP
Jackson Square Partners
California
+$45.6M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$33.6M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$33.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$88.5M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$84.3M
3
DCM
Driehaus Capital Management
Illinois
-$78.8M
4
HRCM
Hood River Capital Management
Florida
-$56.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEC
101
Seven Eight Capital
New York
$3.67M +$2.79M +20,252 +253%
HF
102
HRT Financial
New York
$3.66M +$3.89M +28,219 New
PMEF
103
Point72 Middle East FZE
United Arab Emirates
$3.65M +$3.88M +28,135 New
SSA
104
Schonfeld Strategic Advisors
New York
$3.6M +$3.83M +27,787 New
EAM
105
Eagle Asset Management
Florida
$3.6M -$240K -1,740 -6%
Amundi
106
Amundi
France
$3.6M -$8.24M -59,780 -67%
LSV Asset Management
107
LSV Asset Management
Illinois
$3.54M -$96.5K -700 -3%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M +$433K +3,141 +13%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$3.46M +$2.05M +14,861 +126%
BCC
110
Bridge City Capital
Oregon
$3.45M +$436K +3,162 +13%
CWP
111
CFM Wealth Partners
Texas
$3.44M -$9.1K -66 -0.2%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$3.44M +$190K +1,375 +5%
GC
113
Gratus Capital
Georgia
$3.36M – – –
NA
114
Navellier & Associates
Nevada
$3.26M +$999K +7,245 +40%
DTL
115
Dynamic Technology Lab
Singapore
$3.19M +$2.39M +17,310 +237%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$3.11M – – –
MOACM
117
Mutual of America Capital Management
New York
$3.08M +$759K +5,506 +30%
AIM
118
Aigen Investment Management
New York
$2.96M +$3.15M +22,860 New
LPL Financial
119
LPL Financial
California
$2.92M +$620K +4,498 +25%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$2.91M +$2.69M +19,519 +664%
ECM
121
ExodusPoint Capital Management
New York
$2.9M +$1.93M +14,032 +169%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$2.9M +$1.03M +7,508 +51%
TI
123
Trexquant Investment
Connecticut
$2.88M +$855K +6,200 +39%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$2.87M +$2.59M +18,820 +573%
Franklin Resources
125
Franklin Resources
California
$2.82M -$9.1K -66 -0.3%
3 4
5
6 7

ACLS Hedge Fund Activity: Q4 2023 in Review

420 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2023, worth a combined $3.87B — down 20% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ACLS positions and 65 closed out — a net gain of 7 holders — while 162 added to existing stakes and 131 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $83.1M. The largest seller was Invesco, cutting an estimated $88.5M.

  • 420 institutional investors held Axcelis (ACLS) as of Q4 2023, up from 419 in Q3 2023.
  • Funds reported $3.87B of Axcelis stock for Q4 2023, down 20% quarter-over-quarter.
  • 72 funds opened new Axcelis positions in Q4 2023 and 65 closed out, a net change of +7 holders.
  • The largest Axcelis buyer in Q4 2023 was Morgan Stanley, an estimated $83.1M added.
  • The largest Axcelis seller in Q4 2023 was Invesco, an estimated $88.5M sold.

Based on aggregated 13F filings for Q4 2023.