Axcelis
ACLS
287 hedge funds and large institutions have $1.72B invested in Axcelis in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 37 closing their positions.
284% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $8.14M
38% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 37
13% more capital invested
Capital invested by funds: $1.52B → $1.72B (+$197M)
4% more funds holding
Funds holding: 276 → 287 (+11)
2.33% more ownership
Funds ownership: 83.58% → 85.91% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$20.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.6M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$10.8M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.37M |
| 5 |
SM
Senvest Management
New York
|
-$4.91M |
ACLS Hedge Fund Activity: Q3 2022 in Review
287 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2022, worth a combined $1.72B — up 13% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ACLS positions and 37 closed out — a net gain of 14 holders — while 94 added to existing stakes and 100 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $20.9M. The largest seller was Millennium Management, cutting an estimated $11.6M.
- 287 institutional investors held Axcelis (ACLS) as of Q3 2022, up from 276 in Q2 2022.
- Funds reported $1.72B of Axcelis stock for Q3 2022, up 13% quarter-over-quarter.
- 51 funds opened new Axcelis positions in Q3 2022 and 37 closed out, a net change of +14 holders.
- The largest Axcelis buyer in Q3 2022 was Victory Capital Management, an estimated $20.9M added.
- The largest Axcelis seller in Q3 2022 was Millennium Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2022.