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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
WPC
176
White Pine Capital
Minnesota
$563K
GI
177
GAMCO Investors
Connecticut
$557K
GC
178
Guggenheim Capital
Illinois
$554K +$491K +6,976 New
MOACM
179
Mutual of America Capital Management
New York
$546K +$22K +312 +5%
AAS
180
Annex Advisory Services
Wisconsin
$546K +$78.6K +1,116 +19%
CL
181
CIM LLC
New York
$533K -$16.8K -238 -5%
GCIA
182
Gabelli & Co Investment Advisers
New York
$532K
Allspring Global Investments
183
Allspring Global Investments
North Carolina
$520K +$122K +1,729 +36%
Cerity Partners
184
Cerity Partners
New York
$520K +$462K +6,552 New
FIM
185
Freedom Investment Management
Connecticut
$509K +$452K +6,413 New
SAM
186
Shell Asset Management
Netherlands
$482K -$94K -1,334 -18%
ECM
187
ExodusPoint Capital Management
New York
$468K +$415K +5,894 New
BCM
188
Bayesian Capital Management
New York
$462K +$410K +5,816 New
PP
189
PDT Partners
New York
$460K +$409K +5,800 New
P
190
Pitcairn
Pennsylvania
$429K -$16.8K -239 -4%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$428K -$315K -4,465 -45%
ProShare Advisors
192
ProShare Advisors
Maryland
$410K +$46.5K +660 +15%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$409K
GCP
194
GSA Capital Partners
United Kingdom
$402K +$357K +5,061 New
AA
195
ALPS Advisors
Colorado
$397K -$2.04K -29 -0.6%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$392K -$19.8K -281 -5%
CIP
197
Cornerstone Investment Partners
Georgia
$392K -$14.1K -200 -4%
SSA
198
Schonfeld Strategic Advisors
New York
$391K -$132K -1,878 -28%
AIM
199
ARGA Investment Management
Connecticut
$379K
DT
200
Diversified Trust
Tennessee
$368K -$352 -5 -0.1%