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Axcelis

327 hedge funds and large institutions have $2.2B invested in Axcelis in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 85 increasing their positions, 123 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 25

167% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $6.26M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

28% more capital invested

Capital invested by funds: $1.72B → $2.2B (+$484M)

14% more funds holding

Funds holding: 287327 (+40)

3.14% more ownership

Funds ownership: 86.03%89.17% (+3.1%)

31% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 123

Holders
327
Holders Change
+40
Holders Change %
+13.94%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
70
Increased
85
Reduced
123
Closed
25
Calls
$16.7M
Puts
$6.26M
Net Calls
+$10.4M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
126
Boston Partners
Massachusetts
$1.27M +$322K +4,569 +40%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.24M -$14.1K -200 -1%
HW
128
Hancock Whitney
Mississippi
$1.22M -$10.4K -148 -1%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$1.18M -$815K -11,567 -44%
SIM
130
SummerHaven Investment Management
Connecticut
$1.16M +$10.4K +147 +1%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$1.16M -$295K -4,184 -22%
GC
132
Globeflex Capital
California
$1.16M +$14.4K +204 +1%
PWM
133
Perigon Wealth Management
California
$1.15M +$385K +5,471 +61%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$1.11M
Natixis Advisors
135
Natixis Advisors
Massachusetts
$1.11M +$986K +13,990 New
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$1.07M +$916 +13 +0.1%
LPL Financial
137
LPL Financial
California
$1.06M -$272K -3,861 -22%
HIS
138
Horizon Investment Services
Indiana
$1.05M -$8.1K -115 -0.9%
JCIA
139
Jackson Creek Investment Advisors
Colorado
$1.03M +$918K +13,037 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$28.4M -403,359 -97%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$1.03M -$191K -2,705 -17%
MC
142
Moors & Cabot
Massachusetts
$1.02M
SO
143
STRS Ohio
Ohio
$1.01M -$254K -3,600 -22%
Aviva
144
Aviva
United Kingdom
$1.01M -$840K -11,922 -48%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$976K +$298K +4,224 +52%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$968K +$607K +8,617 +240%
KWILP
147
Kiwi Wealth Investments Limited Partnership
New Zealand
$963K -$669K -9,493 -44%
MAG
148
Millrace Asset Group
Pennsylvania
$949K -$840K -11,928 -50%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$915K -$110K -1,559 -12%
IA
150
Inspire Advisors
Idaho
$891K +$791K +11,231 New