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Axcelis

359 hedge funds and large institutions have $2.96B invested in Axcelis in 2025 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
359
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.2M
Puts
$34.2M
Net Calls
Net Calls Change

Top Buyers

1 +$25.4M
2 +$19.9M
3 +$13.6M
4
Millennium Management
Millennium Management
New York
+$12.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$11.1M

Top Sellers

1 -$31.1M
2 -$25.3M
3 -$23.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$18.3M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NWAG
201
Net Worth Advisory Group
Utah
$346K
MOACM
202
Mutual of America Capital Management
New York
$344K
Lido Advisors
203
Lido Advisors
California
$343K
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$338K
CBU
205
CIBC Bancorp USA
Illinois
$336K
EP
206
Edgestream Partners
New Jersey
$331K
EIM
207
Essex Investment Management
Massachusetts
$327K
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$296K
C
209
Covestor
United Kingdom
$285K
GI
210
GAMMA Investing
California
$277K
Mercer Global Advisors
211
Mercer Global Advisors
Colorado
$270K
PCTC
212
Perkins Coie Trust Company
Washington
$268K
LIM
213
Leavell Investment Management
Alabama
$268K
VT
214
Vise Technologies
New York
$267K
Neuberger Berman Group
215
Neuberger Berman Group
New York
$266K
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
$264K
AIP
217
Ameritas Investment Partners
Nebraska
$263K
Osaic Holdings
218
Osaic Holdings
Arizona
$263K
Bank Julius Baer & Co
219
Bank Julius Baer & Co
Switzerland
$261K
AWM
220
AE Wealth Management
Kansas
$259K
LI
221
LRI Investments
Florida
$257K
DADC
222
D.A. Davidson & Co
Montana
$257K
MWM
223
MOKAN Wealth Management
Kansas
$257K
MNBTD
224
Moody National Bank Trust Division
Texas
$257K
X
225
Xponance
Pennsylvania
$255K