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Axcelis
ACLS

420 hedge funds and large institutions have $3.87B invested in Axcelis in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $103M | Put options by funds: $63.1M

24% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 131

11% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 65

0.9% more ownership

Funds ownership: 90.19% → 91.08% (+0.9%)

0% more funds holding

Funds holding: 419 → 420 (+1)

20% less capital invested

Capital invested by funds: $4.85B → $3.87B (-$981M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
420
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
72
Increased
162
Reduced
131
Closed
65
Calls
$103M
Puts
$63.1M
Net Calls
+$39.5M
Net Calls Change
-$1.01M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$83.1M
2
Millennium Management
Millennium Management
New York
+$52.6M
3
JSP
Jackson Square Partners
California
+$45.6M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$33.6M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$33.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$88.5M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$84.3M
3
DCM
Driehaus Capital Management
Illinois
-$78.8M
4
HRCM
Hood River Capital Management
Florida
-$56.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
151
Crown Advisors Management
California
$1.95M – – –
JF
152
Jump Financial
Illinois
$1.92M +$1.65M +11,936 +421%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$1.82M +$482K +3,500 +33%
AB
154
Amalgamated Bank
New York
$1.82M -$91.7K -665 -5%
AI
155
Axiom Investors
Connecticut
$1.78M -$505K -3,663 -21%
VI
156
Vestcor Inc
New Brunswick, Canada
$1.76M – – –
RI
157
Redwood Investments
Massachusetts
$1.74M -$5.13M -37,254 -74%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$1.65M +$1.88M +13,660 +65,048%
RJA
159
Raymond James & Associates
Florida
$1.62M -$818K -5,934 -32%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$1.55M -$664K -4,817 -29%
MSRPS
161
Maryland State Retirement & Pension System
Maryland
$1.54M -$25.6K -186 -2%
BCM
162
Beck Capital Management
Texas
$1.54M +$618K +4,482 +61%
DIA
163
Dana Investment Advisors
Wisconsin
$1.47M +$221K +1,601 +16%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$1.47M +$44.2K +321 +3%
FRM
165
Fox Run Management
Connecticut
$1.44M +$1.53M +11,115 New
HIS
166
Horizon Investment Services
Indiana
$1.41M -$20K -145 -1%
LCM
167
Legato Capital Management
California
$1.37M -$480K -3,485 -25%
AWS
168
Atria Wealth Solutions
New York
$1.36M -$187K -1,355 -11%
HSA
169
Hussman Strategic Advisors
Maryland
$1.36M +$579K +4,200 +67%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$1.35M -$807K -5,857 -36%
CI
171
Cavalier Investments
Georgia
$1.33M +$33.1K +240 +2%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$1.33M -$148K -1,074 -9%
NRD
173
Nebula Research & Development
New York
$1.32M +$730K +5,297 +108%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$1.31M +$165K +1,200 +13%
VanEck Associates
175
VanEck Associates
New York
$1.3M +$397K +2,877 +40%
5 6
7
8 9

ACLS Hedge Fund Activity: Q4 2023 in Review

420 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2023, worth a combined $3.87B — down 20% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ACLS positions and 65 closed out — a net gain of 7 holders — while 162 added to existing stakes and 131 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $83.1M. The largest seller was Invesco, cutting an estimated $88.5M.

  • 420 institutional investors held Axcelis (ACLS) as of Q4 2023, up from 419 in Q3 2023.
  • Funds reported $3.87B of Axcelis stock for Q4 2023, down 20% quarter-over-quarter.
  • 72 funds opened new Axcelis positions in Q4 2023 and 65 closed out, a net change of +7 holders.
  • The largest Axcelis buyer in Q4 2023 was Morgan Stanley, an estimated $83.1M added.
  • The largest Axcelis seller in Q4 2023 was Invesco, an estimated $88.5M sold.

Based on aggregated 13F filings for Q4 2023.