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Axcelis
ACLS

Overview Fund Activity

405 hedge funds and large institutions have $5.41B invested in Axcelis in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 114 increasing their positions, 161 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+28
Holders Change %
+7.43%
% of All Funds
6.39%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
77
Increased
114
Reduced
161
Closed
48
Calls
$86.4M
Puts
$53.6M
Net Calls
+$32.8M
Net Calls Change
+$36.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$730M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$43.8M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$87M
4
Norges Bank
4
Norges Bank
Norway
$64.7M
5
Man Group
5
Man Group
United Kingdom
$28.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$116M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$8.14M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.14M
4
Ameriprise
4
Ameriprise
Minnesota
$73.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCIA
201
Jackson Creek Investment Advisors
Colorado
$1.01M -$470K -2,563 -32%
SWP
202
Stratos Wealth Partners
Ohio
$958K +$154K +840 +19%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$944K – – –
VCM
204
Virtue Capital Management
Tennessee
$942K -$86.6K -485 -8%
SGI
205
Summit Global Investments
Utah
$935K +$238K +1,300 +34%
VanEck Associates
206
VanEck Associates
New York
$923K +$923K +5,033 New
FCM
207
Firsthand Capital Management
California
$917K +$917K +5,000 New
HMS
208
Hanseatic Management Services
New Mexico
$905K +$8.44K +46 +0.9%
AWM
209
AE Wealth Management
Kansas
$893K -$343K -1,873 -28%
BRWA
210
B. Riley Wealth Advisors
Florida
$885K +$885K +4,827 New
P
211
Pitcairn
Pennsylvania
$872K -$9.72K -53 -1%
Simplex Trading
212
Simplex Trading
Illinois
$850K +$850K +4,638 New
Truist Financial
213
Truist Financial
North Carolina
$848K -$751K -4,094 -47%
SS
214
Simplicity Solutions
Minnesota
$836K +$65.8K +359 +9%
PMEF
215
Point72 Middle East FZE
United Arab Emirates
$834K +$788K +4,298 +1,719%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$817K -$87.3K -469 -10%
AAS
217
Annex Advisory Services
Wisconsin
$792K -$65.6K -358 -8%
IB
218
Intrust Bank
Kansas
$790K +$31.5K +172 +4%
Federated Hermes
219
Federated Hermes
Pennsylvania
$788K +$788K +4,298 New
BFM
220
Boothbay Fund Management
New York
$783K +$783K +4,270 New
VI
221
Versor Investments
New York
$780K -$378K -2,063 -33%
LNC
222
Lincoln National Corp
Pennsylvania
$774K -$987K -5,385 -56%
MPM
223
Meritage Portfolio Management
Kansas
$751K +$294K +1,600 +64%
API
224
Advisor Partners II
California
$746K +$29.1K +159 +4%
OL
225
Owen LaRue
Kentucky
$745K +$745K +4,100 New
7 8
9
10 11