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Axcelis

327 hedge funds and large institutions have $2.2B invested in Axcelis in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+23
Holders Change %
+7.57%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
66
Increased
108
Reduced
104
Closed
41
Calls
$32.8M
Puts
$30.4M
Net Calls
+$2.38M
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$998K +$998K +14,322 New
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$973K +$125K +1,799 +15%
GAM
128
Gotham Asset Management
New York
$950K +$607K +8,713 +177%
Allianz Asset Management
129
Allianz Asset Management
Germany
$887K -$125K -1,800 -12%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$855K -$433K -6,220 -34%
YCM
131
Yousif Capital Management
Michigan
$842K +$3.35K +48 +0.4%
Comerica Bank
132
Comerica Bank
Texas
$816K +$40.4K +579 +5%
PEAK6
133
PEAK6
Illinois
$810K +$376K +5,398 +87%
IFU
134
iSAM Funds (UK)
United Kingdom
$792K +$231K +3,311 +41%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$792K -$38.4K -551 -5%
KK
136
KLP Kapitalforvaltning
Norway
$774K
Renaissance Technologies
137
Renaissance Technologies
New York
$760K -$5.48M -78,600 -88%
P
138
&Partners
Tennessee
$758K +$758K +10,883 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$746K
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$735K +$3.28K +47 +0.4%
N
141
Numerai
California
$731K -$3.5M -50,265 -83%
SEI Investments
142
SEI Investments
Pennsylvania
$726K -$10.3M -147,771 -93%
GCP
143
GSA Capital Partners
United Kingdom
$708K -$603K -8,648 -46%
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
$707K
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$695K -$237K -3,400 -25%
IIM
146
Illumine Investment Management
Washington
$693K +$14.4K +207 +2%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$692K -$277K -3,970 -29%
MSRPS
148
Maryland State Retirement & Pension System
Maryland
$659K
ASRS
149
Arizona State Retirement System
Arizona
$655K +$5.16K +74 +0.8%
AB
150
Amalgamated Bank
New York
$640K -$8.29K -119 -1%