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Axcelis

276 hedge funds and large institutions have $1.52B invested in Axcelis in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $6.39M

1.99% more ownership

Funds ownership: 81.59%83.58% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 96

5% less funds holding

Funds holding: 290276 (-14)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

26% less capital invested

Capital invested by funds: $2.05B → $1.52B (-$528M)

Holders
276
Holders Change
-14
Holders Change %
-4.83%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
96
Reduced
96
Closed
48
Calls
$24.7M
Puts
$6.39M
Net Calls
+$18.3M
Net Calls Change
-$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$280M +$2.31M +39,784 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M +$2.03M +35,062 +1%
Primecap Management
3
Primecap Management
California
$92.2M -$14.7M -254,189 -13%
SM
4
Senvest Management
New York
$87M +$45.2M +779,277 +97%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81.5M -$4.08M -70,428 -5%
State Street
6
State Street
Massachusetts
$61.1M +$1.67M +28,785 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$51.3M -$10.9M -188,746 -17%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$40.2M +$23.4M +403,727 +123%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32M -$659K -11,378 -2%
Invesco
10
Invesco
Georgia
$27.7M -$8.33M -143,811 -22%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M +$4.97M +85,775 +22%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$25M +$4.94M +85,203 +23%
Goldman Sachs
13
Goldman Sachs
New York
$24.7M +$8.94M +154,258 +52%
DCM
14
Driehaus Capital Management
Illinois
$23M -$45.1M -778,693 -65%
Northern Trust
15
Northern Trust
Illinois
$20.3M -$656K -11,319 -3%
Morgan Stanley
16
Morgan Stanley
New York
$20.2M +$10.2M +176,692 +92%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.8M -$463K -7,989 -2%
Charles Schwab
18
Charles Schwab
California
$17.5M +$1.19M +20,505 +7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$14.2M +$9.52M +164,240 +173%
Principal Financial Group
20
Principal Financial Group
Iowa
$12.4M +$19.2K +332 +0.1%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$12.3M +$13M +225,000 New
Millennium Management
22
Millennium Management
New York
$12.2M -$13.4M -231,211 -51%
OAM
23
Oberweis Asset Management
Illinois
$11.4M +$952K +16,430 +9%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$11M -$3.04M -52,466 -21%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$10.7M +$1.89M +32,607 +20%