We are live on ! Find out more
ACLS icon

Axcelis

367 hedge funds and large institutions have $3.17B invested in Axcelis in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 126

1.3% less ownership

Funds ownership: 94.12%92.82% (-1.3%)

6% less funds holding

Funds holding: 390367 (-23)

27% less capital invested

Capital invested by funds: $4.35B → $3.17B (-$1.18B)

27% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 77

41% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $52.2M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
367
Holders Change
-23
Holders Change %
-5.9%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
56
Increased
131
Reduced
126
Closed
77
Calls
$30.9M
Puts
$52.2M
Net Calls
-$21.3M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VHAM
101
Van Hulzen Asset Management
California
$2.72M +$164K +1,402 +6%
VA
102
Vident Advisory
Georgia
$2.45M +$2.32M +19,874 +572%
Franklin Resources
103
Franklin Resources
California
$2.37M -$14M -119,406 -84%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$2.34M -$1.31M -11,165 -33%
BHCM
105
Brevan Howard Capital Management
Jersey
$2.32M +$1.82M +15,588 +238%
CC
106
Centiva Capital
New York
$2.19M +$2.45M +20,914 New
VanEck Associates
107
VanEck Associates
New York
$2.14M +$794K +6,786 +40%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M -$46.8K -400 -2%
PM
109
Penbrook Management
New York
$2.05M -$393K -3,360 -15%
BA
110
Bridgewater Associates
Connecticut
$2M -$1.22M -10,448 -35%
MIM
111
MetLife Investment Management
New Jersey
$1.97M
Deutsche Bank
112
Deutsche Bank
Germany
$1.97M -$7.98M -68,229 -78%
CF
113
Corebridge Financial
Texas
$1.96M -$22.7K -194 -1%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M -$89.9K -769 -4%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$1.95M -$57K -487 -3%
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$1.91M +$402K +3,438 +23%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$1.89M +$121K +1,031 +6%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$1.88M -$1.46M -12,500 -41%
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$1.87M +$181K +1,546 +10%
EGM
120
Engineers Gate Manager
New York
$1.78M -$229K -1,955 -10%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$1.73M +$1.57M +13,443 +444%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$1.7M -$78.4K -670 -4%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66M +$87.5K +748 +5%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.66M -$70.2K -600 -4%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$1.6M +$304K +2,600 +21%