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Axcelis

327 hedge funds and large institutions have $2.2B invested in Axcelis in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 85 increasing their positions, 123 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 25

167% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $6.26M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

28% more capital invested

Capital invested by funds: $1.72B → $2.2B (+$484M)

14% more funds holding

Funds holding: 287327 (+40)

3.14% more ownership

Funds ownership: 86.03%89.17% (+3.1%)

31% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 123

Holders
327
Holders Change
+40
Holders Change %
+13.94%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
70
Increased
85
Reduced
123
Closed
25
Calls
$16.7M
Puts
$6.26M
Net Calls
+$10.4M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$421M +$10.9M +154,617 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M +$3.88M +55,058 +2%
SM
3
Senvest Management
New York
$142M +$19.4M +275,974 +18%
Primecap Management
4
Primecap Management
California
$101M -$26.4M -374,160 -23%
DCM
5
Driehaus Capital Management
Illinois
$90M +$31.7M +450,382 +66%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$87.4M +$5.07M +71,930 +7%
State Street
7
State Street
Massachusetts
$87M -$2.54M -36,081 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$82.4M +$72.2M +1,025,090 +7,560%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$48.6M +$1.49M +21,220 +4%
Invesco
10
Invesco
Georgia
$41.5M -$22.7K -322 -0.1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$41.1M +$4.09M +58,055 +13%
Northern Trust
12
Northern Trust
Illinois
$29.7M +$319K +4,531 +1%
Goldman Sachs
13
Goldman Sachs
New York
$29M -$6.86M -97,324 -21%
Victory Capital Management
14
Victory Capital Management
Texas
$28.8M +$1.35M +19,095 +6%
Morgan Stanley
15
Morgan Stanley
New York
$28.3M +$195K +2,763 +0.8%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$26.9M -$16.9M -239,179 -41%
Charles Schwab
17
Charles Schwab
California
$26.6M +$437K +6,197 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$25.5M +$3.28M +46,523 +17%
LSV Asset Management
19
LSV Asset Management
Illinois
$23.8M -$98.6K -1,400 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.6M -$1.92M -27,206 -8%
OAM
21
Oberweis Asset Management
Illinois
$22.2M +$1.85M +26,330 +10%
NPIC
22
Neumeier Poma Investment Counsel
California
$21M +$18.6M +264,160 New
RA
23
Royce & Associates
New York
$17.8M +$1.45M +20,563 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$17M +$191K +2,718 +1%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$14.7M +$480K +6,812 +4%