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Axcelis
ACLS

Overview Fund Activity

382 hedge funds and large institutions have $3.37B invested in Axcelis in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 164 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-36
Holders Change %
-8.61%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
115
Reduced
164
Closed
93
Calls
$75.3M
Puts
$47.7M
Net Calls
+$27.6M
Net Calls Change
-$11.9M

Top Buyers

1
RP
1
Reinhart Partners
Wisconsin
$37.9M
2
SM
2
Senvest Management
New York
$37.4M
3
PCMI
3
Paradigm Capital Management Inc
New York
$36.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$480M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$37.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.7M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$1.63M
4
Invesco
4
Invesco
Georgia
$16.8M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$16.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
201
Point72 Asia (Singapore)
Singapore
$598K +$598K +5,361 New
GCP
202
GSA Capital Partners
United Kingdom
$594K +$594K +5,327 New
P
203
Pitcairn
Pennsylvania
$591K +$28.9K +259 +5%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$590K +$11.3K +101 +2%
SAM
205
Shell Asset Management
Netherlands
$587K -$59.7K -420 -9%
PWS
206
Peterson Wealth Services
Utah
$578K +$578K +5,180 New
SW
207
SkyOak Wealth
Michigan
$563K +$563K +5,052 New
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$561K +$223K +2,002 +66%
FCM
209
Firsthand Capital Management
California
$558K – – –
Pathstone Holdings
210
Pathstone Holdings
New Jersey
$526K -$55.8K -500 -10%
CG
211
Castellan Group
Kentucky
$524K -$249K -2,230 -32%
BHCM
212
Brevan Howard Capital Management
Jersey
$520K -$103K -920 -16%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$516K +$40.3K +359 +8%
ASN
214
Advisory Services Network
Georgia
$491K -$410K -3,675 -46%
HCA
215
Harbor Capital Advisors
Illinois
$479K +$479K +4,291 New
BIA
216
Benchmark Investment Advisors
Illinois
$475K +$11.2K +100 +2%
LNC
217
Lincoln National Corp
Pennsylvania
$467K -$14.9K -134 -3%
MPM
218
Meritage Portfolio Management
Kansas
$465K -$43.7K -392 -9%
Pictet Asset Management
219
Pictet Asset Management
Switzerland
$437K +$12.7K +114 +3%
PA
220
Profund Advisors
Maryland
$431K +$39K +350 +10%
BAM
221
Blueshift Asset Management
New Jersey
$429K +$50K +448 +13%
FRM
222
Fox Run Management
Connecticut
$429K -$811K -7,271 -65%
EIM
223
Essex Investment Management
Massachusetts
$415K – – –
AIM
224
ARGA Investment Management
Connecticut
$412K – – –
RJFSA
225
Raymond James Financial Services Advisors
Florida
$411K -$56.8K -509 -12%
7 8
9
10 11