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Axcelis

327 hedge funds and large institutions have $2.2B invested in Axcelis in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 85 increasing their positions, 123 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 25

167% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $6.26M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

28% more capital invested

Capital invested by funds: $1.72B → $2.2B (+$484M)

14% more funds holding

Funds holding: 287327 (+40)

3.14% more ownership

Funds ownership: 86.03%89.17% (+3.1%)

31% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 123

Holders
327
Holders Change
+40
Holders Change %
+13.94%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
70
Increased
85
Reduced
123
Closed
25
Calls
$16.7M
Puts
$6.26M
Net Calls
+$10.4M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
151
North Star Investment Management
Illinois
$880K +$781K +11,092 New
Jennison Associates
152
Jennison Associates
New York
$873K -$109K -1,541 -12%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$868K +$3.38K +48 +0.4%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$867K +$184K +2,605 +31%
LCM
155
Legato Capital Management
California
$857K +$761K +10,802 New
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$852K
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$829K +$120K +1,700 +19%
OQS
158
Occudo Quantitative Strategies
Florida
$825K +$133K +1,887 +22%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$821K -$675K -9,583 -48%
AG
160
Algert Global
California
$809K -$26.3K -374 -4%
II
161
Inspire Investing
Idaho
$798K +$470K +6,667 +196%
WAM
162
Wakefield Asset Management
Colorado
$798K -$161K -2,291 -19%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$794K +$106K +1,500 +18%
LNC
164
Lincoln National Corp
Pennsylvania
$763K +$677K +9,609 New
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$762K -$7.04K -100 -1%
Group One Trading
166
Group One Trading
Illinois
$757K +$672K +9,536 New
ASRS
167
Arizona State Retirement System
Arizona
$740K +$24.5K +348 +4%
EBA
168
Eagle Bay Advisors
New York
$695K +$7.19K +102 +1%
Truist Financial
169
Truist Financial
North Carolina
$693K +$615K +8,733 New
MC
170
Maverick Capital
Texas
$671K +$78.5K +1,114 +15%
Osaic Holdings
171
Osaic Holdings
Arizona
$639K -$25.7K -365 -4%
Franklin Resources
172
Franklin Resources
California
$622K -$439K -6,238 -44%
Marshall Wace
173
Marshall Wace
United Kingdom
$617K +$547K +7,769 New
E
174
Ergoteles
New York
$589K +$523K +7,426 New
DCM
175
Dupont Capital Management
Delaware
$568K +$389K +5,516 +337%