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Axcelis

290 hedge funds and large institutions have $2.05B invested in Axcelis in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $8.99M

119% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 32

14% more funds holding

Funds holding: 254290 (+36)

1% more capital invested

Capital invested by funds: $2.02B → $2.05B (+$28.1M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 97

1.18% less ownership

Funds ownership: 82.76%81.59% (-1.2%)

Holders
290
Holders Change
+36
Holders Change %
+14.17%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
70
Increased
92
Reduced
97
Closed
32
Calls
$36.6M
Puts
$8.99M
Net Calls
+$27.6M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$382M +$3.28M +48,051 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M +$4.73M +69,185 +3%
Primecap Management
3
Primecap Management
California
$146M -$10.9M -160,070 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$118M -$1.24M -18,158 -1%
DCM
5
Driehaus Capital Management
Illinois
$90.5M -$17.6M -256,918 -18%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$84.9M -$7.23M -105,858 -9%
State Street
7
State Street
Massachusetts
$81.9M +$2.48M +36,245 +3%
SM
8
Senvest Management
New York
$61M -$17M -248,955 -24%
Invesco
9
Invesco
Georgia
$49M -$5.33M -78,026 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$44.9M +$856K +12,533 +2%
Millennium Management
11
Millennium Management
New York
$34.3M -$5.45M -79,742 -15%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.9M -$3.52M -51,470 -12%
Northern Trust
13
Northern Trust
Illinois
$28.8M -$1.33M -19,447 -5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$28.1M +$25.4M +371,381 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25.1M +$141K +2,067 +0.6%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$24.9M +$9.73M +142,384 +76%
Charles Schwab
17
Charles Schwab
California
$22.6M +$3.94M +57,646 +24%
Goldman Sachs
18
Goldman Sachs
New York
$22.4M +$6.47M +94,708 +47%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$19.1M -$21.8M -318,919 -56%
Federated Hermes
20
Federated Hermes
Pennsylvania
$17.6M +$304K +4,443 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$17.1M -$110K -1,608 -0.7%
Prudential Financial
22
Prudential Financial
New Jersey
$15.2M +$9.1M +133,245 +196%
PC
23
Pier Capital
Connecticut
$15.1M -$99.3K -1,453 -0.7%
Morgan Stanley
24
Morgan Stanley
New York
$14.5M -$3.01M -44,000 -19%
OAM
25
Oberweis Asset Management
Illinois
$14.5M +$2.51M +36,790 +24%

ACLS Hedge Fund Activity: Q1 2022 in Review

290 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q1 2022, worth a combined $2.05B — up 1.4% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ACLS positions and 32 closed out — a net gain of 38 holders — while 92 added to existing stakes and 97 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $25.4M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $21.8M.

  • 290 institutional investors held Axcelis (ACLS) as of Q1 2022, up from 254 in Q4 2021.
  • Funds reported $2.05B of Axcelis stock for Q1 2022, up 1.4% quarter-over-quarter.
  • 70 funds opened new Axcelis positions in Q1 2022 and 32 closed out, a net change of +38 holders.
  • The largest Axcelis buyer in Q1 2022 was T. Rowe Price Associates, an estimated $25.4M added.
  • The largest Axcelis seller in Q1 2022 was Thrivent Financial for Lutherans, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2022.