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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.

New
Increased
Maintained
Reduced
Closed

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 (+$201M)

4% more funds holding

Funds holding: 276 → 287 (+11)

2.45% more ownership

Funds ownership: 83.58% → 86.03% (+2.4%)

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

Holders
287
Holders Change
+11
Holders Change %
+3.99%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
94
Reduced
100
Closed
37
Calls
$31.3M
Puts
$8.14M
Net Calls
+$23.1M
Net Calls Change
+$4.85M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$20.9M
2
DCM
Driehaus Capital Management
Illinois
+$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$9.08M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$11.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$10.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$10M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.37M
5
SM
Senvest Management
New York
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$312M +$3.68M +56,915 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$11.6M +180,011 +6%
Primecap Management
3
Primecap Management
California
$99.9M -$2.01M -31,145 -2%
SM
4
Senvest Management
New York
$91.5M -$4.91M -76,051 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85M -$5.37M -83,155 -6%
State Street
6
State Street
Massachusetts
$68.6M +$1.24M +19,207 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$62.3M +$6.04M +93,570 +10%
DCM
8
Driehaus Capital Management
Illinois
$41.4M +$17M +263,410 +63%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.8M +$520K +8,051 +1%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$35M -$10M -154,965 -21%
Invesco
11
Invesco
Georgia
$31.7M +$1.17M +18,086 +4%
Goldman Sachs
12
Goldman Sachs
New York
$28M +$814K +12,594 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$27.9M +$227K +3,512 +0.8%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.2M -$3.4M -52,651 -11%
Northern Trust
15
Northern Trust
Illinois
$22.4M -$14.8K -229 -0.1%
Morgan Stanley
16
Morgan Stanley
New York
$21.4M -$1.01M -15,679 -4%
Victory Capital Management
17
Victory Capital Management
Texas
$20.8M +$20.9M +323,335 +1,590%
Charles Schwab
18
Charles Schwab
California
$19.9M +$619K +9,585 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.6M -$44K -681 -0.2%
LSV Asset Management
20
LSV Asset Management
Illinois
$18.2M +$7.21M +111,548 +59%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$16.7M +$1.03M +15,883 +6%
OAM
22
Oberweis Asset Management
Illinois
$15.3M +$2.91M +44,999 +22%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$15.3M +$1.81M +28,000 +12%
Allianz Asset Management
24
Allianz Asset Management
Germany
$13.4M +$8.27M +128,080 +139%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.8M -$923K -14,292 -6%
1
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ACLS Hedge Fund Activity: Q3 2022 in Review

287 of the 5,805 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.