Axcelis
ACLS
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.
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: 9 → 11 (+2)
7% more funds holding
Funds holding: 377 → 405 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.3M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$33.6M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$32.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$23.7M |
| 5 |
Man Group
London,
United Kingdom
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$29M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$25.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$24M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20.5M |
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.