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Axcelis

276 hedge funds and large institutions have $1.52B invested in Axcelis in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $6.39M

1.99% more ownership

Funds ownership: 81.59%83.58% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 96

5% less funds holding

Funds holding: 290276 (-14)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

26% less capital invested

Capital invested by funds: $2.05B → $1.52B (-$528M)

Holders
276
Holders Change
-14
Holders Change %
-4.83%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
96
Reduced
96
Closed
48
Calls
$24.7M
Puts
$6.39M
Net Calls
+$18.3M
Net Calls Change
-$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
151
Boston Partners
Massachusetts
$516K +$141K +2,428 +35%
SAM
152
Shell Asset Management
Netherlands
$512K +$1.56K +27 +0.3%
Citadel Advisors
153
Citadel Advisors
Florida
$494K -$418K -7,208 -44%
QT
154
Quantbot Technologies
New York
$494K -$179K -3,086 -26%
ASRS
155
Arizona State Retirement System
Arizona
$494K +$348 +6 +0.1%
WP
156
Woodline Partners
California
$481K +$508K +8,766 New
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$479K
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$466K -$38.3K -661 -7%
ETC
159
Exchange Traded Concepts
Oklahoma
$463K -$20.2K -348 -4%
EBA
160
Eagle Bay Advisors
New York
$458K +$43.9K +757 +10%
WG
161
Winton Group
United Kingdom
$455K +$63.9K +1,102 +15%
E
162
Ergoteles
New York
$451K +$476K +8,222 New
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$443K +$142K +2,443 +43%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$395K -$261K -4,500 -38%
WPC
165
White Pine Capital
Minnesota
$389K
GI
166
GAMCO Investors
Connecticut
$385K
Truist Financial
167
Truist Financial
North Carolina
$368K +$388K +6,704 New
QC
168
Quadrature Capital
United Kingdom
$368K +$389K +6,709 New
OQS
169
Occudo Quantitative Strategies
Florida
$367K -$11K -189 -3%
GCIA
170
Gabelli & Co Investment Advisers
New York
$367K
MCM
171
Maryland Capital Management
Maryland
$357K -$27K -466 -7%
RJA
172
Raymond James & Associates
Florida
$353K -$436K -7,530 -54%
GCP
173
GSA Capital Partners
United Kingdom
$352K -$271K -4,676 -42%
LNC
174
Lincoln National Corp
Pennsylvania
$327K
AAS
175
Annex Advisory Services
Wisconsin
$308K +$80.7K +1,393 +33%