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Axcelis
ACLS

Overview Fund Activity

418 hedge funds and large institutions have $3.87B invested in Axcelis in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 130 reducing their positions, and 65 closing their positions.

Holders
418
Holders Change
–
Holders Change %
0%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
71
Increased
162
Reduced
130
Closed
65
Calls
$103M
Puts
$63.1M
Net Calls
+$39.5M
Net Calls Change
-$1.01M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
Millennium Management
2
Millennium Management
New York
$66.1M
3
JSP
3
Jackson Square Partners
California
$42.9M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$35.3M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$39.6M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$42.6M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$2.81M 21,646 +12,867 +147%
QT
127
Quantbot Technologies
New York
$2.75M 21,204 +15,624 +280%
Federated Hermes
128
Federated Hermes
Pennsylvania
$2.67M 20,615 +8,988 +77%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$2.61M 20,146 -197 -1%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$2.61M 20,134 +1,423 +8%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$2.58M 19,899 +1,741 +10%
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$2.55M 19,633 +724 +4%
ZCM
133
Ziegler Capital Management
Illinois
$2.51M 19,385 +19,385 New
MF
134
Magnetar Financial
Illinois
$2.5M 19,308 +16,230 +527%
PHK
135
Point72 Hong Kong
Hong Kong
$2.49M 19,217 +19,217 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$2.49M 19,185 -14,777 -44%
PWM
137
Perigon Wealth Management
California
$2.38M 18,358 -61 -0.3%
NIP
138
Nicholas Investment Partners
California
$2.35M 18,112 -1,230 -6%
Squarepoint
139
Squarepoint
New York
$2.35M 18,092 -18,641 -51%
AIG
140
American International Group
New York
$2.3M 17,750 -153 -0.9%
CC
141
Centiva Capital
New York
$2.24M 17,306 +9,891 +133%
MIM
142
MetLife Investment Management
New Jersey
$2.21M 17,056 – –
YCM
143
Yousif Capital Management
Michigan
$2.21M 17,046 -713 -4%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.2M 16,982 -218 -1%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$2.13M 16,400 -300 -2%
EP
146
Edgestream Partners
New Jersey
$2.04M 15,751 +3,959 +34%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M 15,715 -1,122 -7%
II
148
Inspire Investing
Idaho
$2.01M 15,519 +15,519 New
Russell Investments Group
149
Russell Investments Group
United Kingdom
$2.01M 15,494 -49,400 -76%
FC
150
FORA Capital
Florida
$1.99M 15,367 +10,225 +199%
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