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Axcelis
ACLS

Overview Fund Activity

418 hedge funds and large institutions have $4.85B invested in Axcelis in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 152 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+13
Holders Change %
+3.21%
% of All Funds
6.66%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
64
Increased
149
Reduced
152
Closed
47
Calls
$101M
Puts
$61M
Net Calls
+$40.5M
Net Calls Change
+$7.67M

Top Buyers

1
BlackRock
BlackRock
New York
$979M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$40.4M
3
Rafferty Asset Management
Rafferty Asset Management
New York
$28.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$55.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$23.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$48.4M
2
DCM
Driehaus Capital Management
Illinois
$78.8M
3
Prudential Financial
Prudential Financial
New Jersey
$19.6M
4
Man Group
Man Group
United Kingdom
$24M
5
HRCM
Hood River Capital Management
Florida
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
201
Dynamic Technology Lab
Singapore
$1.19M +$29.7K +182 +3%
First Eagle Investment Management
202
First Eagle Investment Management
New York
$1.19M -$150K -920 -11%
RBFC
203
Roman Butler Fullerton & Co
Missouri
$1.18M -$133K -829 -10%
VanEck Associates
204
VanEck Associates
New York
$1.17M +$351K +2,154 +43%
EBA
205
Eagle Bay Advisors
New York
$1.17M -$149K -915 -11%
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
$1.16M +$933K +5,725 +407%
WPC
207
White Pine Capital
Minnesota
$1.16M – – –
AIMCA
208
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M – – –
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$1.11M – – –
SWP
210
Stratos Wealth Partners
Ohio
$1.11M +$254K +1,556 +30%
PI
211
PEAK6 Investments
Illinois
$1.1M +$1.1M +6,748 New
HSA
212
Hussman Strategic Advisors
Maryland
$1.03M +$522K +3,200 +103%
GVAG
213
Great Valley Advisor Group
Delaware
$1.02M +$607K +3,722 +146%
AWM
214
AE Wealth Management
Kansas
$995K +$201K +1,235 +25%
SAM
215
Shell Asset Management
Netherlands
$965K -$16.5K -101 -2%
TFS
216
Thoroughbred Financial Services
Tennessee
$962K +$327K +2,009 +52%
PFA
217
Petra Financial Advisors
Colorado
$948K -$11.4K -70 -1%
VCM
218
Virtue Capital Management
Tennessee
$942K – – –
BFM
219
Boothbay Fund Management
New York
$934K +$238K +1,457 +34%
QT
220
Quantbot Technologies
New York
$910K +$910K +5,580 New
JCIA
221
Jackson Creek Investment Advisors
Colorado
$900K -$652 -4 -0.1%
LFAS
222
Level Four Advisory Services
Texas
$886K -$29.5K -181 -3%
Wolverine Trading
223
Wolverine Trading
Illinois
$876K +$876K +5,375 New
WAM
224
Wakefield Asset Management
Colorado
$872K -$35.5K -218 -4%
SFI
225
Susquehanna Fundamental Investments
Pennsylvania
$864K -$4.61M -28,292 -84%
7 8
9
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