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Axcelis

360 hedge funds and large institutions have $2.96B invested in Axcelis in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 38

34% more capital invested

Capital invested by funds: $2.2B → $2.96B (+$758M)

10% more funds holding

Funds holding: 328360 (+32)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.46% less ownership

Funds ownership: 98.25%96.79% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 120

12% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $34.2M

Holders
360
Holders Change
+32
Holders Change %
+9.76%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
74
Increased
107
Reduced
120
Closed
38
Calls
$30.2M
Puts
$34.2M
Net Calls
-$4.02M
Net Calls Change
-$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
126
Brevan Howard Capital Management
Jersey
$1.35M -$1.06M -13,169 -49%
A
127
AlphaQuest
New York
$1.35M +$1.11M +13,793 New
VA
128
Vident Advisory
Georgia
$1.33M -$248K -3,080 -18%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.15M +$151K +1,881 +19%
Pathstone Holdings
130
Pathstone Holdings
New Jersey
$1.13M +$318K +3,952 +52%
EBA
131
Eagle Bay Advisors
New York
$1.12M +$323K +4,010 +54%
RW
132
Rede Wealth
Virginia
$1.12M +$926K +11,495 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$1.11M +$63K +782 +7%
KK
134
KLP Kapitalforvaltning
Norway
$1.08M
GAM
135
Gotham Asset Management
New York
$1.08M -$211K -2,616 -19%
ECM
136
ExodusPoint Capital Management
New York
$1.02M -$1.37M -16,988 -62%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$991K
IIM
138
Illumine Investment Management
Washington
$979K +$7.49K +93 +0.9%
MIM
139
Morningstar Investment Management
Illinois
$979K +$808K +10,027 New
BC
140
Bridgefront Capital
Texas
$966K +$797K +9,895 New
YCM
141
Yousif Capital Management
Michigan
$950K -$189K -2,349 -19%
Comerica Bank
142
Comerica Bank
Texas
$949K -$161K -1,993 -17%
FRM
143
Fox Run Management
Connecticut
$939K -$1.44M -17,925 -65%
ASRS
144
Arizona State Retirement System
Arizona
$928K +$9.1K +113 +1%
PWS
145
Peterson Wealth Services
Utah
$923K -$705K -8,754 -96%
ProShare Advisors
146
ProShare Advisors
Maryland
$920K -$398K -4,942 -34%
QCM
147
Quantinno Capital Management
New York
$913K +$142K +1,757 +23%
VPIM
148
Vanguard Personalized Indexing Management
California
$902K +$16.7K +207 +2%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$894K -$125K -1,550 -14%
AB
150
Amalgamated Bank
New York
$886K -$9.5K -118 -1%

ACLS Hedge Fund Activity: Q3 2025 in Review

360 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2025, worth a combined $2.96B — up 34% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new ACLS positions and 38 closed out — a net gain of 36 holders — while 107 added to existing stakes and 120 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $25.4M. The largest seller was Boston Trust Walden, cutting an estimated $31.1M.

  • 360 institutional investors held Axcelis (ACLS) as of Q3 2025, up from 328 in Q2 2025.
  • Funds reported $2.96B of Axcelis stock for Q3 2025, up 34% quarter-over-quarter.
  • 74 funds opened new Axcelis positions in Q3 2025 and 38 closed out, a net change of +36 holders.
  • The largest Axcelis buyer in Q3 2025 was LSV Asset Management, an estimated $25.4M added.
  • The largest Axcelis seller in Q3 2025 was Boston Trust Walden, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2025.