ACLS icon

Axcelis
ACLS

Overview Fund Activity

377 hedge funds and large institutions have $3.86B invested in Axcelis in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 111 increasing their positions, 141 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+50
Holders Change %
+15.29%
% of All Funds
6.03%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
83
Increased
111
Reduced
141
Closed
32
Calls
$31.7M
Puts
$35.6M
Net Calls
-$3.88M
Net Calls Change
-$14.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$470M
2
Ameriprise
2
Ameriprise
Minnesota
$75.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$81M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$33.5M
5
HRCM
5
Hood River Capital Management
Florida
$53.9M

Top Sellers

1
SM
1
Senvest Management
New York
$37.7M
2
DCM
2
Driehaus Capital Management
Illinois
$97.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$137M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
201
Hillsdale Investment Management
Ontario, Canada
$893K -$4.92M -36,900 -85%
MAG
202
Millrace Asset Group
Pennsylvania
$846K -$747K -5,608 -47%
VI
203
Versor Investments
New York
$842K +$437K +3,281 +108%
ProShare Advisors
204
ProShare Advisors
Maryland
$827K +$140K +1,047 +20%
SAM
205
Shell Asset Management
Netherlands
$807K -$2.8K -21 -0.3%
MC
206
Maverick Capital
Texas
$782K -$344K -2,580 -31%
VF
207
Virtu Financial
New York
$778K +$778K +5,836 New
FIM
208
Freedom Investment Management
Connecticut
$775K -$79.9K -600 -9%
Calamos Advisors
209
Calamos Advisors
Illinois
$737K +$737K +5,532 New
Allspring Global Investments
210
Allspring Global Investments
North Carolina
$696K -$178K -1,333 -20%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$686K – – –
VCM
212
Virtue Capital Management
Tennessee
$680K +$680K +5,761 New
HSBC Holdings
213
HSBC Holdings
United Kingdom
$678K -$790K -5,900 -54%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$660K +$150K +1,103 +29%
HMS
215
Hanseatic Management Services
New Mexico
$651K +$637K +4,784 +4,600%
LFAS
216
Level Four Advisory Services
Texas
$647K +$647K +4,856 New
P
217
Pitcairn
Pennsylvania
$641K -$79.2K -594 -11%
AIM
218
ARGA Investment Management
Connecticut
$629K -$8.26K -62 -1%
AAS
219
Annex Advisory Services
Wisconsin
$624K -$293K -2,197 -32%
DT
220
Diversified Trust
Tennessee
$585K -$33K -248 -5%
SWP
221
Stratos Wealth Partners
Ohio
$584K +$584K +4,384 New
Cerity Partners
222
Cerity Partners
New York
$580K -$293K -2,198 -34%
CIP
223
Cornerstone Investment Partners
Georgia
$571K -$86.5K -649 -13%
SS
224
Simplicity Solutions
Minnesota
$560K +$58.8K +441 +12%
IB
225
Intrust Bank
Kansas
$551K -$52.4K -393 -9%
7 8
9
10 11