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Axcelis
ACLS

420 hedge funds and large institutions have $3.87B invested in Axcelis in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $103M | Put options by funds: $63.1M

24% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 131

11% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 65

0.9% more ownership

Funds ownership: 90.19% → 91.08% (+0.9%)

0% more funds holding

Funds holding: 419 → 420 (+1)

20% less capital invested

Capital invested by funds: $4.85B → $3.87B (-$981M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
420
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
72
Increased
162
Reduced
131
Closed
65
Calls
$103M
Puts
$63.1M
Net Calls
+$39.5M
Net Calls Change
-$1.01M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$83.1M
2
Millennium Management
Millennium Management
New York
+$52.6M
3
JSP
Jackson Square Partners
California
+$45.6M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$33.6M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$33.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$88.5M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$84.3M
3
DCM
Driehaus Capital Management
Illinois
-$78.8M
4
HRCM
Hood River Capital Management
Florida
-$56.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Guggenheim Capital
Illinois
$2.81M +$1.77M +12,867 +147%
QT
127
Quantbot Technologies
New York
$2.75M +$2.15M +15,624 +280%
Federated Hermes
128
Federated Hermes
Pennsylvania
$2.67M +$1.24M +8,988 +77%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$2.61M -$27.2K -197 -1%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$2.61M +$196K +1,423 +8%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$2.58M +$240K +1,741 +10%
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$2.55M +$99.8K +724 +4%
ZCM
133
Ziegler Capital Management
Illinois
$2.51M +$2.67M +19,385 New
MF
134
Magnetar Financial
Illinois
$2.5M +$2.24M +16,230 +527%
PHK
135
Point72 Hong Kong
Hong Kong
$2.49M +$2.65M +19,217 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$2.49M -$2.04M -14,777 -44%
PWM
137
Perigon Wealth Management
California
$2.38M -$8.41K -61 -0.3%
NIP
138
Nicholas Investment Partners
California
$2.35M -$170K -1,230 -6%
Squarepoint
139
Squarepoint
New York
$2.35M -$2.57M -18,641 -51%
AIG
140
American International Group
New York
$2.3M -$21.1K -153 -0.9%
CC
141
Centiva Capital
New York
$2.24M +$1.36M +9,891 +133%
MIM
142
MetLife Investment Management
New Jersey
$2.21M – – –
YCM
143
Yousif Capital Management
Michigan
$2.21M -$98.3K -713 -4%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.2M -$30K -218 -1%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$2.13M -$41.3K -300 -2%
EP
146
Edgestream Partners
New Jersey
$2.04M +$546K +3,959 +34%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M -$155K -1,122 -7%
II
148
Inspire Investing
Idaho
$2.01M +$2.14M +15,519 New
Russell Investments Group
149
Russell Investments Group
United Kingdom
$2.01M -$6.81M -49,400 -76%
FC
150
FORA Capital
Florida
$1.99M +$1.41M +10,225 +199%
4 5
6
7 8

ACLS Hedge Fund Activity: Q4 2023 in Review

420 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2023, worth a combined $3.87B — down 20% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ACLS positions and 65 closed out — a net gain of 7 holders — while 162 added to existing stakes and 131 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $83.1M. The largest seller was Invesco, cutting an estimated $88.5M.

  • 420 institutional investors held Axcelis (ACLS) as of Q4 2023, up from 419 in Q3 2023.
  • Funds reported $3.87B of Axcelis stock for Q4 2023, down 20% quarter-over-quarter.
  • 72 funds opened new Axcelis positions in Q4 2023 and 65 closed out, a net change of +7 holders.
  • The largest Axcelis buyer in Q4 2023 was Morgan Stanley, an estimated $83.1M added.
  • The largest Axcelis seller in Q4 2023 was Invesco, an estimated $88.5M sold.

Based on aggregated 13F filings for Q4 2023.