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Axcelis

355 hedge funds and large institutions have $2.96B invested in Axcelis in 2025 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.5% less ownership

Funds ownership: 98.31%96.8% (-1.5%)

12% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $34.2M

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 120

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.2M
Puts
$34.2M
Net Calls
Net Calls Change

Top Buyers

1 +$30.7M
2 +$24.1M
3 +$16.5M
4
Millennium Management
Millennium Management
New York
+$15.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$13.5M

Top Sellers

1 -$37.7M
2 -$30.6M
3 -$28.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
201
Engineers Gate Manager
New York
$349K
NWAG
202
Net Worth Advisory Group
Utah
$346K
MOACM
203
Mutual of America Capital Management
New York
$344K
Lido Advisors
204
Lido Advisors
California
$343K
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$338K
CBU
206
CIBC Bancorp USA
Illinois
$336K
EP
207
Edgestream Partners
New Jersey
$331K
EIM
208
Essex Investment Management
Massachusetts
$327K
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$296K
C
210
Covestor
United Kingdom
$285K
GI
211
GAMMA Investing
California
$277K
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
$270K
PCTC
213
Perkins Coie Trust Company
Washington
$268K
LIM
214
Leavell Investment Management
Alabama
$268K
VT
215
Vise Technologies
New York
$267K
Neuberger Berman Group
216
Neuberger Berman Group
New York
$266K
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
$264K
AIP
218
Ameritas Investment Partners
Nebraska
$263K
Osaic Holdings
219
Osaic Holdings
Arizona
$263K
Bank Julius Baer & Co
220
Bank Julius Baer & Co
Switzerland
$261K
AWM
221
AE Wealth Management
Kansas
$259K
LI
222
LRI Investments
Florida
$257K
DADC
223
D.A. Davidson & Co
Montana
$257K
MWM
224
MOKAN Wealth Management
Kansas
$257K
MNBTD
225
Moody National Bank Trust Division
Texas
$257K