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Axcelis

360 hedge funds and large institutions have $2.96B invested in Axcelis in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 38

34% more capital invested

Capital invested by funds: $2.2B → $2.96B (+$758M)

10% more funds holding

Funds holding: 328360 (+32)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.46% less ownership

Funds ownership: 98.25%96.79% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 120

12% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $34.2M

Holders
360
Holders Change
+32
Holders Change %
+9.76%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
74
Increased
107
Reduced
120
Closed
38
Calls
$30.2M
Puts
$34.2M
Net Calls
-$4.02M
Net Calls Change
-$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
NWAG
201
Net Worth Advisory Group
Utah
$346K -$26.3K -327 -8%
MOACM
202
Mutual of America Capital Management
New York
$344K -$49K -608 -15%
Lido Advisors
203
Lido Advisors
California
$343K +$1.13K +14 +0.4%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$338K
CBU
205
CIBC Bancorp USA
Illinois
$336K +$277K +3,437 New
EP
206
Edgestream Partners
New Jersey
$331K -$967K -12,010 -78%
EIM
207
Essex Investment Management
Massachusetts
$327K -$30.2K -375 -10%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$296K +$244K +3,027 New
C
209
Covestor
United Kingdom
$285K -$97.1K -1,206 -29%
GI
210
GAMMA Investing
California
$277K +$5.48K +68 +2%
Mercer Global Advisors
211
Mercer Global Advisors
Colorado
$270K +$223K +2,770 New
PCTC
212
Perkins Coie Trust Company
Washington
$268K
LIM
213
Leavell Investment Management
Alabama
$268K +$221K +2,745 New
VT
214
Vise Technologies
New York
$267K -$11K -137 -5%
Neuberger Berman Group
215
Neuberger Berman Group
New York
$266K +$219K +2,720 New
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
$264K -$1.04M -12,900 -83%
AIP
217
Ameritas Investment Partners
Nebraska
$263K -$48.8K -606 -18%
Osaic Holdings
218
Osaic Holdings
Arizona
$263K +$23.7K +294 +11%
Bank Julius Baer & Co
219
Bank Julius Baer & Co
Switzerland
$261K -$291K -3,610 -57%
AWM
220
AE Wealth Management
Kansas
$259K +$213K +2,648 New
LI
221
LRI Investments
Florida
$257K +$4.19K +52 +2%
DADC
222
D.A. Davidson & Co
Montana
$257K -$192K -2,385 -47%
MWM
223
MOKAN Wealth Management
Kansas
$257K +$212K +2,631 New
MNBTD
224
Moody National Bank Trust Division
Texas
$257K +$212K +2,630 New
X
225
Xponance
Pennsylvania
$255K +$210K +2,608 New

ACLS Hedge Fund Activity: Q3 2025 in Review

360 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2025, worth a combined $2.96B — up 34% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new ACLS positions and 38 closed out — a net gain of 36 holders — while 107 added to existing stakes and 120 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $25.4M. The largest seller was Boston Trust Walden, cutting an estimated $31.1M.

  • 360 institutional investors held Axcelis (ACLS) as of Q3 2025, up from 328 in Q2 2025.
  • Funds reported $2.96B of Axcelis stock for Q3 2025, up 34% quarter-over-quarter.
  • 74 funds opened new Axcelis positions in Q3 2025 and 38 closed out, a net change of +36 holders.
  • The largest Axcelis buyer in Q3 2025 was LSV Asset Management, an estimated $25.4M added.
  • The largest Axcelis seller in Q3 2025 was Boston Trust Walden, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2025.