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Axcelis

193 hedge funds and large institutions have $1.2B invested in Axcelis in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

44% more capital invested

Capital invested by funds: $830M → $1.2B (+$368M)

13% more funds holding

Funds holding: 171193 (+22)

1.22% more ownership

Funds ownership: 85.12%86.34% (+1.2%)

2% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $4.67M

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

Holders
193
Holders Change
+22
Holders Change %
+12.87%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
46
Increased
53
Reduced
66
Closed
22
Calls
$4.74M
Puts
$4.67M
Net Calls
+$71K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$216M +$5.6M +150,236 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$8.73M +234,239 +10%
Primecap Management
3
Primecap Management
California
$95.9M -$6.09M -163,310 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.4M -$2.95M -79,144 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$60.3M -$5.26M -141,166 -9%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$48M -$4.67M -125,101 -10%
State Street
7
State Street
Massachusetts
$42.2M +$767K +20,581 +2%
RA
8
Royce & Associates
New York
$41.4M -$2.55M -68,340 -6%
SM
9
Senvest Management
New York
$40.3M -$48.3M -1,295,223 -57%
DCM
10
Driehaus Capital Management
Illinois
$31M +$28.2M +755,453 New
Goldman Sachs
11
Goldman Sachs
New York
$23.8M -$8.14M -218,247 -27%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$23M +$19.9M +532,328 +1,918%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.5M +$1.69M +45,205 +9%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M +$18.9M +506,946 +2,542%
Northern Trust
15
Northern Trust
Illinois
$17.5M -$925K -24,806 -5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$16M -$1.07M -28,700 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.9M -$170K -4,546 -1%
PC
18
Pier Capital
Connecticut
$12.9M +$11.7M +313,984 New
MPAM
19
Monarch Partners Asset Management
Massachusetts
$10.5M +$9.5M +254,863 New
Charles Schwab
20
Charles Schwab
California
$10.2M +$309K +8,297 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.81M +$11.9K +318 +0.1%
Millennium Management
22
Millennium Management
New York
$9.44M +$8.57M +229,780 New
RHJA
23
Rice Hall James & Associates
California
$9.17M -$104K -2,798 -1%
SST
24
S Squared Technology
New York
$9.09M
Federated Hermes
25
Federated Hermes
Pennsylvania
$9.03M -$2.11M -56,661 -21%