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Axcelis

367 hedge funds and large institutions have $3.17B invested in Axcelis in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 126

1.3% less ownership

Funds ownership: 94.12%92.82% (-1.3%)

6% less funds holding

Funds holding: 390367 (-23)

27% less capital invested

Capital invested by funds: $4.35B → $3.17B (-$1.18B)

27% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 77

41% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $52.2M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
367
Holders Change
-23
Holders Change %
-5.9%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
56
Increased
131
Reduced
126
Closed
77
Calls
$30.9M
Puts
$52.2M
Net Calls
-$21.3M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$1.09M +$339K +2,900 +39%
Osaic Holdings
152
Osaic Holdings
Arizona
$1.02M -$166K -1,417 -13%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$1.01M -$47.7K -408 -4%
AB
154
Amalgamated Bank
New York
$1.01M -$39.8K -340 -3%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$1.01M +$473K +4,046 +73%
LCM
156
Legato Capital Management
California
$989K
ASRS
157
Arizona State Retirement System
Arizona
$982K +$27.4K +234 +3%
TIA
158
Trust Investment Advisors
Indiana
$979K -$5.73K -49 -0.5%
WG
159
Winton Group
United Kingdom
$953K +$37.3K +319 +4%
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$931K +$71.1K +608 +7%
TI
161
Tidal Investments
Wisconsin
$929K +$837K +7,155 +420%
JF
162
Jump Financial
Illinois
$904K +$1.01M +8,619 New
PCM
163
Prelude Capital Management
New York
$877K +$978K +8,362 New
MC
164
Moors & Cabot
Massachusetts
$871K +$11.8K +101 +1%
Pathstone Holdings
165
Pathstone Holdings
New Jersey
$848K +$417K +3,567 +79%
1CM
166
1492 Capital Management
Wisconsin
$827K +$6.08K +52 +0.7%
VI
167
Versor Investments
New York
$821K +$679K +5,806 +287%
PTC
168
Petrus Trust Company
Texas
$805K +$898K +7,675 New
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$803K -$26.8K -229 -3%
OR
170
Olympiad Research
Connecticut
$789K +$880K +7,521 New
NSIM
171
North Star Investment Management
Illinois
$775K
EBA
172
Eagle Bay Advisors
New York
$766K
Two Sigma Investments
173
Two Sigma Investments
New York
$765K +$854K +7,300 New
SGI
174
Summit Global Investments
Utah
$765K -$84.4K -722 -9%
FRM
175
Fox Run Management
Connecticut
$758K +$512K +4,376 +153%