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Axcelis

276 hedge funds and large institutions have $1.52B invested in Axcelis in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $6.39M

1.99% more ownership

Funds ownership: 81.59%83.58% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 96

5% less funds holding

Funds holding: 290276 (-14)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

26% less capital invested

Capital invested by funds: $2.05B → $1.52B (-$528M)

Holders
276
Holders Change
-14
Holders Change %
-4.83%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
96
Reduced
96
Closed
48
Calls
$24.7M
Puts
$6.39M
Net Calls
+$18.3M
Net Calls Change
-$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
126
Navellier & Associates
Nevada
$892K -$22.2K -383 -2%
ECM
127
Everence Capital Management
Indiana
$877K +$249K +4,300 +37%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$870K +$880K +15,193 +2,211%
AB
129
Amalgamated Bank
New York
$869K -$22.5K -389 -2%
APP
130
Alpha Paradigm Partners
Illinois
$866K +$915K +15,790 New
LPL Financial
131
LPL Financial
California
$864K -$558K -9,624 -38%
HW
132
Hancock Whitney
Mississippi
$863K +$361K +6,225 +65%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$815K -$15.8K -273 -2%
WAM
134
Wakefield Asset Management
Colorado
$805K -$2.78K -48 -0.3%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$789K +$165K +2,840 +25%
ACM
136
AlphaCrest Capital Management
New York
$783K -$186K -3,218 -18%
VI
137
Versor Investments
New York
$743K +$396K +6,831 +102%
Franklin Resources
138
Franklin Resources
California
$739K -$323K -5,578 -29%
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$734K +$1.27K +22 +0.2%
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
$712K +$92.9K +1,604 +14%
MC
141
Moors & Cabot
Massachusetts
$706K +$89.8K +1,550 +14%
TI
142
Trexquant Investment
Connecticut
$662K -$509K -8,776 -42%
APG Asset Management
143
APG Asset Management
Netherlands
$629K -$185K -3,200 -21%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$614K -$158K -2,720 -20%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$610K +$345K +5,952 +115%
Squarepoint
146
Squarepoint
New York
$598K -$15.9K -275 -2%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$594K -$102K -1,757 -14%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$573K +$50.1K +865 +9%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$532K
SG Americas Securities
150
SG Americas Securities
New York
$522K -$1.39M -23,939 -72%