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Axcelis

385 hedge funds and large institutions have $3.37B invested in Axcelis in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 164 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $75.3M | Put options by funds: $47.7M

1.52% more ownership

Funds ownership: 91.08%92.61% (+1.5%)

8% less funds holding

Funds holding: 420385 (-35)

13% less capital invested

Capital invested by funds: $3.87B → $3.37B (-$499M)

29% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 164

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 93

Holders
385
Holders Change
-35
Holders Change %
-8.33%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
59
Increased
117
Reduced
164
Closed
93
Calls
$75.3M
Puts
$47.7M
Net Calls
+$27.6M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$2.9M +$417K +3,496 +16%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M -$184K -1,548 -6%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.81M +$630K +5,289 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.79M -$3.33M -27,927 -53%
Focus Partners Wealth
105
Focus Partners Wealth
Massachusetts
$2.77M +$2.96M +24,802 New
GCM
106
Graham Capital Management
Connecticut
$2.74M +$2.72M +22,821 +1,304%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$2.67M
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2.64M -$356K -2,991 -11%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$2.57M -$1.98M -16,578 -42%
MOACM
110
Mutual of America Capital Management
New York
$2.49M -$173K -1,456 -6%
DB
111
Danske Bank
Denmark
$2.47M +$2.64M +22,169 New
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$2.47M -$6.33M -53,116 -71%
Axa
113
Axa
France
$2.46M -$2.16M -18,153 -45%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$2.41M -$17.3M -145,364 -87%
RI
115
Redwood Investments
Massachusetts
$2.29M +$885K +7,430 +55%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$2.28M -$727K -6,100 -23%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$2.22M -$28.1K -236 -1%
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$2.14M +$2.28M +19,160 New
LSV Asset Management
119
LSV Asset Management
Illinois
$2.09M -$1.02M -8,524 -31%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$2.08M -$118K -994 -5%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.05M +$165K +1,385 +8%
IP
122
Isthmus Partners
Wisconsin
$1.98M +$2.12M +17,763 New
AIG
123
American International Group
New York
$1.96M -$18.9K -159 -0.9%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.88M -$386K -3,242 -16%
MIM
125
MetLife Investment Management
New Jersey
$1.87M -$36.2K -304 -2%

ACLS Hedge Fund Activity: Q1 2024 in Review

385 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q1 2024, worth a combined $3.37B — down 13% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of ACLS and 59 opened new positions — a net loss of 34 holders — while 164 trimmed existing stakes and 117 added.

The largest buyer was Reinhart Partners, opening a new position worth an estimated $40.5M. The largest seller was Morgan Stanley, cutting an estimated $33.8M.

  • 385 institutional investors held Axcelis (ACLS) as of Q1 2024, down from 420 in Q4 2023.
  • Funds reported $3.37B of Axcelis stock for Q1 2024, down 13% quarter-over-quarter.
  • 59 funds opened new Axcelis positions in Q1 2024 and 93 closed out, a net change of -34 holders.
  • The largest Axcelis buyer in Q1 2024 was Reinhart Partners, an estimated $40.5M added.
  • The largest Axcelis seller in Q1 2024 was Morgan Stanley, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2024.