Axcelis
ACLS
379 hedge funds and large institutions have $3.86B invested in Axcelis in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 111 increasing their positions, 140 reducing their positions, and 30 closing their positions.
183% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 30
37% more capital inflows, than outflows
Capital inflows: $630M | Capital outflows: $460M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
17% more funds holding
Funds holding: 325 → 379 (+54)
3.88% more ownership
Funds ownership: 84.94% → 88.82% (+3.9%)
11% less call options, than puts
Call options by funds: $31.7M | Put options by funds: $35.6M
21% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$51.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.6M |
| 4 |
Whale Rock Capital Management
Boston,
Massachusetts
|
+$29.5M |
| 5 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Senvest Management
New York
|
-$177M |
| 2 |
Driehaus Capital Management
Chicago,
Illinois
|
-$47.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$25M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$18.3M |
ACLS Hedge Fund Activity: Q1 2023 in Review
379 of the 6,288 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q1 2023, worth a combined $3.86B — up 75% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new ACLS positions and 30 closed out — a net gain of 55 holders — while 111 added to existing stakes and 140 trimmed.
The largest buyer was Vanguard Group, adding an estimated $60.1M. The largest seller was Senvest Management, cutting an estimated $177M.
- 379 institutional investors held Axcelis (ACLS) as of Q1 2023, up from 325 in Q4 2022.
- Funds reported $3.86B of Axcelis stock for Q1 2023, up 75% quarter-over-quarter.
- 85 funds opened new Axcelis positions in Q1 2023 and 30 closed out, a net change of +55 holders.
- The largest Axcelis buyer in Q1 2023 was Vanguard Group, an estimated $60.1M added.
- The largest Axcelis seller in Q1 2023 was Senvest Management, an estimated $177M sold.
Based on aggregated 13F filings for Q1 2023.