Axcelis
ACLS
ACLS
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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: 3 → 2 (-1)
37% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 93
Holders
385
Holding in Top 10
2
Calls
$75.3M
Puts
$47.7M
Top Buyers
| 1 | +$40.5M | |
| 2 | +$40M | |
| 3 | +$31.9M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$30.2M |
Top Sellers
| 1 | -$33.8M | |
| 2 | -$27.6M | |
| 3 | -$26.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$21.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$20M |