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Axcelis
ACLS

Overview Fund Activity

419 hedge funds and large institutions have $3.87B invested in Axcelis in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 162 increasing their positions, 130 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
72
Increased
162
Reduced
130
Closed
65
Calls
$103M
Puts
$63.1M
Net Calls
+$39.5M
Net Calls Change
-$1.01M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
Millennium Management
2
Millennium Management
New York
$66.1M
3
JSP
3
Jackson Square Partners
California
$42.9M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$35.3M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$39.6M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$42.6M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
201
Zacks Investment Management
Illinois
$891K -$103K -795 -10%
MML Investors Services
202
MML Investors Services
Massachusetts
$881K +$577K +4,451 +190%
SWP
203
Stratos Wealth Partners
Ohio
$869K -$9.99K -77 -1%
Mariner
204
Mariner
Kansas
$859K +$480K +3,700 +127%
AR
205
Advisory Research
Illinois
$858K -$1.45M -11,149 -63%
MAM
206
Morse Asset Management
Connecticut
$823K -$167K -1,290 -17%
WAM
207
Wakefield Asset Management
Colorado
$770K +$76.4K +589 +11%
XT
208
XTX Topco
Cayman Islands
$741K +$366K +2,820 +98%
JWS
209
Juncture Wealth Strategies
Arizona
$728K -$245K -1,892 -25%
ECM
210
Everence Capital Management
Indiana
$724K – – –
BHCM
211
Brevan Howard Capital Management
Jersey
$724K +$724K +5,582 New
JCIA
212
Jackson Creek Investment Advisors
Colorado
$716K -$130 -1 -0%
PI
213
PEAK6 Investments
Illinois
$713K -$163K -1,254 -19%
Pathstone Holdings
214
Pathstone Holdings
New Jersey
$677K +$677K +5,219 New
Asset Management One
215
Asset Management One
Japan
$674K +$341K +2,575 +102%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$673K +$82.3K +635 +14%
SPS
217
Susquehanna Portfolio Strategies
Pennsylvania
$667K +$667K +5,143 New
YIH
218
Y-Intercept (HK)
Hong Kong
$660K +$52.7K +406 +9%
TSS
219
Two Sigma Securities
New York
$659K +$119K +914 +22%
P
220
Pitcairn
Pennsylvania
$654K +$1.69K +13 +0.3%
KCM
221
Kennedy Capital Management
Missouri
$649K -$1.98M -15,259 -75%
FCM
222
Firsthand Capital Management
California
$648K – – –
AAIS
223
ABN AMRO Investment Solutions
$643K +$643K +4,955 New
Aviva
224
Aviva
United Kingdom
$612K +$612K +4,718 New
MPM
225
Meritage Portfolio Management
Kansas
$591K +$31.4K +242 +6%
7 8
9
10 11