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Axcelis

367 hedge funds and large institutions have $3.17B invested in Axcelis in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 126

1.3% less ownership

Funds ownership: 94.12%92.82% (-1.3%)

6% less funds holding

Funds holding: 390367 (-23)

27% less capital invested

Capital invested by funds: $4.35B → $3.17B (-$1.18B)

27% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 77

41% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $52.2M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
367
Holders Change
-23
Holders Change %
-5.9%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
56
Increased
131
Reduced
126
Closed
77
Calls
$30.9M
Puts
$52.2M
Net Calls
-$21.3M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
201
STRS Ohio
Ohio
$503K +$222K +1,900 +66%
Walleye Capital
202
Walleye Capital
New York
$503K +$521K +4,451 +1,283%
OC
203
Oppenheimer & Co
New York
$493K +$550K +4,700 New
Truist Financial
204
Truist Financial
North Carolina
$477K -$20.8K -178 -4%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$469K -$6.08K -52 -1%
CM
206
Crestline Management
Texas
$469K -$881K -7,531 -63%
P
207
Pitcairn
Pennsylvania
$453K -$172K -1,470 -25%
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$433K +$38.7K +331 +9%
US Bancorp
209
US Bancorp
Minnesota
$433K +$57.3K +490 +13%
Mariner
210
Mariner
Kansas
$428K -$122K -1,043 -20%
SW
211
SkyOak Wealth
Michigan
$420K +$193K +1,650 +70%
FCM
212
Firsthand Capital Management
California
$419K -$1.29M -11,000 -73%
JIR
213
James Investment Research
Ohio
$417K
A
214
AlphaQuest
New York
$417K +$157K +1,346 +51%
Walleye Trading
215
Walleye Trading
New York
$408K -$372K -3,180 -45%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$402K -$40.6K -347 -8%
GC
217
Guidance Capital
Kentucky
$391K +$49.5K +423 +11%
EIM
218
Essex Investment Management
Massachusetts
$391K
AIM
219
ARGA Investment Management
Connecticut
$388K
PA
220
Profund Advisors
Maryland
$385K -$38.9K -333 -8%
Allspring Global Investments
221
Allspring Global Investments
North Carolina
$384K -$312K -2,669 -42%
HighTower Advisors
222
HighTower Advisors
Illinois
$382K +$81.5K +697 +23%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$362K
OAM
224
Oppenheimer Asset Management
New York
$360K +$166K +1,421 +71%
SAM
225
Shell Asset Management
Netherlands
$359K +$400K +3,422 New