Axcelis
ACLS
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.
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: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 96
5% less funds holding
Funds holding: 290 → 276 (-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 (-$526M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$45.2M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$23.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$11M |
| 5 |
Morgan Stanley
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$45.1M |
| 2 |
Primecap Management
Pasadena,
California
|
-$14.7M |
| 3 |
Millennium Management
New York
|
-$13.4M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.9M |
ACLS Hedge Fund Activity: Q2 2022 in Review
276 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q2 2022, worth a combined $1.52B — down 26% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of ACLS and 40 opened new positions — a net loss of 8 holders — while 96 trimmed existing stakes and 96 added.
The largest buyer was Senvest Management, adding an estimated $45.2M. The largest seller was Driehaus Capital Management, cutting an estimated $45.1M.
- 276 institutional investors held Axcelis (ACLS) as of Q2 2022, down from 290 in Q1 2022.
- Funds reported $1.52B of Axcelis stock for Q2 2022, down 26% quarter-over-quarter.
- 40 funds opened new Axcelis positions in Q2 2022 and 48 closed out, a net change of -8 holders.
- The largest Axcelis buyer in Q2 2022 was Senvest Management, an estimated $45.2M added.
- The largest Axcelis seller in Q2 2022 was Driehaus Capital Management, an estimated $45.1M sold.
Based on aggregated 13F filings for Q2 2022.