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Axcelis
ACLS

Overview Fund Activity

418 hedge funds and large institutions have $3.87B invested in Axcelis in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 130 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
–
Holders Change %
0%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
71
Increased
162
Reduced
130
Closed
65
Calls
$103M
Puts
$63.1M
Net Calls
+$39.5M
Net Calls Change
-$1.01M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
Millennium Management
2
Millennium Management
New York
$66.1M
3
JSP
3
Jackson Square Partners
California
$42.9M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$35.3M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$39.6M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$42.6M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
Crown Advisors Management
California
$1.95M – – –
JF
152
Jump Financial
Illinois
$1.92M +$1.55M +11,936 +421%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$1.82M +$454K +3,500 +33%
AB
154
Amalgamated Bank
New York
$1.82M -$86.2K -665 -5%
AI
155
Axiom Investors
Connecticut
$1.78M -$475K -3,663 -21%
VI
156
Vestcor Inc
New Brunswick, Canada
$1.76M – – –
RI
157
Redwood Investments
Massachusetts
$1.74M -$4.83M -37,254 -74%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$1.65M +$1.65M +13,660 +65,048%
RJA
159
Raymond James & Associates
Florida
$1.62M -$770K -5,934 -32%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$1.55M -$625K -4,817 -29%
MSRPS
161
Maryland State Retirement & Pension System
Maryland
$1.54M -$24.1K -186 -2%
BCM
162
Beck Capital Management
Texas
$1.54M +$581K +4,482 +61%
DIA
163
Dana Investment Advisors
Wisconsin
$1.47M +$208K +1,601 +16%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$1.47M +$41.6K +321 +3%
FRM
165
Fox Run Management
Connecticut
$1.44M +$1.44M +11,115 New
HIS
166
Horizon Investment Services
Indiana
$1.41M -$18.8K -145 -1%
LCM
167
Legato Capital Management
California
$1.37M -$452K -3,485 -25%
AWS
168
Atria Wealth Solutions
New York
$1.36M -$176K -1,355 -11%
HSA
169
Hussman Strategic Advisors
Maryland
$1.36M +$545K +4,200 +67%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$1.35M -$760K -5,857 -36%
CI
171
Cavalier Investments
Georgia
$1.33M +$31.1K +240 +2%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$1.33M -$139K -1,074 -9%
NRD
173
Nebula Research & Development
New York
$1.32M +$687K +5,297 +108%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$1.31M +$156K +1,200 +13%
VanEck Associates
175
VanEck Associates
New York
$1.31M +$373K +2,877 +40%
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