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Axcelis
ACLS

Overview Fund Activity

382 hedge funds and large institutions have $3.37B invested in Axcelis in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 164 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-36
Holders Change %
-8.61%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
115
Reduced
164
Closed
93
Calls
$75.3M
Puts
$47.7M
Net Calls
+$27.6M
Net Calls Change
-$11.9M

Top Buyers

1
RP
1
Reinhart Partners
Wisconsin
$37.9M
2
SM
2
Senvest Management
New York
$37.4M
3
PCMI
3
Paradigm Capital Management Inc
New York
$36.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$480M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$37.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.7M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$1.63M
4
Invesco
4
Invesco
Georgia
$16.8M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$16.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
151
Hussman Strategic Advisors
Maryland
$1.17M – – –
GC
152
Guggenheim Capital
Illinois
$1.17M -$1.25M -11,176 -52%
AIM
153
Aigen Investment Management
New York
$1.16M -$1.39M -12,436 -54%
AB
154
Amalgamated Bank
New York
$1.16M -$406K -3,639 -26%
Wolverine Trading
155
Wolverine Trading
Illinois
$1.13M +$302K +2,708 +37%
Osaic Holdings
156
Osaic Holdings
Arizona
$1.13M -$2.34M -20,977 -68%
LCM
157
Legato Capital Management
California
$1.05M -$122K -1,098 -10%
Two Sigma Investments
158
Two Sigma Investments
New York
$1.05M -$3.83M -34,313 -78%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$1.03M +$841K +7,542 +436%
VI
160
Vestcor Inc
New Brunswick, Canada
$1.02M -$497K -4,456 -33%
GC
161
Globeflex Capital
California
$1.02M -$24.8K -222 -2%
Bank Julius Baer & Co
162
Bank Julius Baer & Co
Switzerland
$1.01M -$88.7K -795 -8%
ASRS
163
Arizona State Retirement System
Arizona
$1M -$19.4K -174 -2%
SGI
164
Summit Global Investments
Utah
$1M +$1M +8,972 New
WA
165
Waverly Advisors
Alabama
$991K +$991K +8,886 New
GAM
166
Gotham Asset Management
New York
$987K +$751K +6,737 +319%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$980K -$89.2K -800 -8%
VHAM
168
Van Hulzen Asset Management
California
$962K +$962K +8,624 New
HW
169
Hancock Whitney
Mississippi
$919K -$16.3K -146 -2%
MC
170
Moors & Cabot
Massachusetts
$917K +$22.3K +200 +2%
WG
171
Winton Group
United Kingdom
$913K +$563K +5,050 +161%
Walleye Trading
172
Walleye Trading
New York
$910K +$489K +4,381 +116%
RJA
173
Raymond James & Associates
Florida
$879K -$511K -4,578 -37%
DTL
174
Dynamic Technology Lab
Singapore
$839K -$1.91M -17,086 -69%
NSIM
175
North Star Investment Management
Illinois
$824K – – –
5 6
7
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