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Axcelis

355 hedge funds and large institutions have $2.96B invested in Axcelis in 2025 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.5% less ownership

Funds ownership: 98.31%96.8% (-1.5%)

12% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $34.2M

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 120

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.2M
Puts
$34.2M
Net Calls
Net Calls Change

Top Buyers

1 +$30.7M
2 +$24.1M
3 +$16.5M
4
Millennium Management
Millennium Management
New York
+$15.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$13.5M

Top Sellers

1 -$37.7M
2 -$30.6M
3 -$28.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
126
Brevan Howard Capital Management
Jersey
$1.35M
A
127
AlphaQuest
New York
$1.35M
VA
128
Vident Advisory
Georgia
$1.33M
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.15M
Pathstone Holdings
130
Pathstone Holdings
New Jersey
$1.13M
EBA
131
Eagle Bay Advisors
New York
$1.12M
RW
132
Rede Wealth
Virginia
$1.12M
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$1.11M
KK
134
KLP Kapitalforvaltning
Norway
$1.08M
GAM
135
Gotham Asset Management
New York
$1.08M
ECM
136
ExodusPoint Capital Management
New York
$1.02M
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$991K
IIM
138
Illumine Investment Management
Washington
$979K
MIM
139
Morningstar Investment Management
Illinois
$979K
BC
140
Bridgefront Capital
Texas
$966K
YCM
141
Yousif Capital Management
Michigan
$950K
Comerica Bank
142
Comerica Bank
Texas
$949K
FRM
143
Fox Run Management
Connecticut
$939K
ASRS
144
Arizona State Retirement System
Arizona
$928K
PWS
145
Peterson Wealth Services
Utah
$923K
ProShare Advisors
146
ProShare Advisors
Maryland
$920K
QCM
147
Quantinno Capital Management
New York
$913K
VPIM
148
Vanguard Personalized Indexing Management
California
$902K
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$894K
AB
150
Amalgamated Bank
New York
$886K