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Axcelis

254 hedge funds and large institutions have $2.02B invested in Axcelis in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.86% less ownership

Funds ownership: 86.62%82.76% (-3.9%)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.6M
Puts
$7.03M
Net Calls
Net Calls Change

Top Buyers

1 +$37.7M
2 +$17.1M
3 +$17M
4
Invesco
Invesco
Georgia
+$8.26M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$7.59M

Top Sellers

1 -$62.2M
2 -$55M
3 -$36.6M
4
Goldman Sachs
Goldman Sachs
New York
-$36.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$374M
2
$199M
3
$156M
4
$117M
5
$109M
6
$91.7M
7
$78.7M
8
$78.2M
9
$54.2M
10
$43.4M
11
$42.7M
12
$39.8M
13
$29.8M
14
$24.7M
15
$21.6M
16
$18M
17
$17.6M
18
$17.1M
19
$17M
20
$15M
21
$15M
22
$14.6M
23
$13.9M
24
$13.9M
25
$13.6M