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Axcelis

405 hedge funds and large institutions have $5.41B invested in Axcelis in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 114 increasing their positions, 161 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $53.6M

60% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 48

40% more capital invested

Capital invested by funds: $3.86B → $5.41B (+$1.55B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

7% more funds holding

Funds holding: 377405 (+28)

1.48% more ownership

Funds ownership: 88.82%90.3% (+1.5%)

29% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 161

Holders
405
Holders Change
+28
Holders Change %
+7.43%
% of All Funds
6.36%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
77
Increased
114
Reduced
161
Closed
48
Calls
$86.4M
Puts
$53.6M
Net Calls
+$32.8M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.01B +$14.2M +98,534 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$730M +$66.3M +460,646 +13%
State Street
3
State Street
Massachusetts
$206M +$2.57M +17,839 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$199M +$6.13M +42,564 +4%
Primecap Management
5
Primecap Management
California
$197M -$12.7M -88,080 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$173M -$12.5M -86,528 -8%
Invesco
7
Invesco
Georgia
$152M +$11.6M +80,649 +11%
DCM
8
Driehaus Capital Management
Illinois
$137M +$2.57M +17,862 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$131M +$10.9M +75,520 +12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$116M -$39.9M -277,415 -31%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$113M +$1.24M +8,604 +1%
Goldman Sachs
12
Goldman Sachs
New York
$99.6M +$21.5M +149,011 +38%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$89.8M -$3.71M -25,741 -5%
WRCM
14
Whale Rock Capital Management
Massachusetts
$87M +$32.1M +223,196 +89%
HRCM
15
Hood River Capital Management
Florida
$86.6M +$9.72M +67,527 +17%
Morgan Stanley
16
Morgan Stanley
New York
$73.6M +$2.21M +15,363 +4%
Ameriprise
17
Ameriprise
Minnesota
$73.5M -$24M -166,508 -29%
Northern Trust
18
Northern Trust
Illinois
$70.5M +$876K +6,083 +2%
Norges Bank
19
Norges Bank
Norway
$64.7M +$23.7M +164,617 +88%
Prudential Financial
20
Prudential Financial
New Jersey
$57.8M +$12.2M +85,073 +37%
Charles Schwab
21
Charles Schwab
California
$57.1M -$1.9M -13,204 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$56.5M +$3.46M +24,046 +8%
SM
23
Senvest Management
New York
$45.4M -$5.04M -35,000 -12%
OAM
24
Oberweis Asset Management
Illinois
$44.1M -$4.55M -31,590 -12%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$43.8M +$33.6M +233,705 +4,475%

ACLS Hedge Fund Activity: Q2 2023 in Review

405 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q2 2023, worth a combined $5.41B — up 40% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ACLS positions and 48 closed out — a net gain of 29 holders — while 114 added to existing stakes and 161 trimmed.

The largest buyer was Vanguard Group, adding an estimated $66.3M. The largest seller was Wellington Management Group, cutting an estimated $39.9M.

  • 405 institutional investors held Axcelis (ACLS) as of Q2 2023, up from 377 in Q1 2023.
  • Funds reported $5.41B of Axcelis stock for Q2 2023, up 40% quarter-over-quarter.
  • 77 funds opened new Axcelis positions in Q2 2023 and 48 closed out, a net change of +29 holders.
  • The largest Axcelis buyer in Q2 2023 was Vanguard Group, an estimated $66.3M added.
  • The largest Axcelis seller in Q2 2023 was Wellington Management Group, an estimated $39.9M sold.

Based on aggregated 13F filings for Q2 2023.