Axcelis
ACLS
420 hedge funds and large institutions have $4.85B invested in Axcelis in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 149 increasing their positions, 152 reducing their positions, and 46 closing their positions.
66% more call options, than puts
Call options by funds: $101M | Put options by funds: $61M
41% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 46
4% more funds holding
Funds holding: 405 → 420 (+15)
0.12% less ownership
Funds ownership: 90.3% → 90.18% (-0.12%)
2% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 152
10% less capital invested
Capital invested by funds: $5.41B → $4.85B (-$557M)
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$83M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$43.6M |
| 3 |
Rafferty Asset Management
New York
|
+$31.2M |
| 4 |
JP Morgan Chase
New York
|
+$29.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$138M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$46.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$34.3M |
| 4 |
Man Group
London,
United Kingdom
|
-$27M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$22.1M |
ACLS Hedge Fund Activity: Q3 2023 in Review
420 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2023, worth a combined $4.85B — down 10% from $5.41B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ACLS positions and 46 closed out — a net gain of 19 holders — while 149 added to existing stakes and 152 trimmed.
The largest buyer was BlackRock, adding an estimated $83M. The largest seller was Fidelity Investments, cutting an estimated $138M.
- 420 institutional investors held Axcelis (ACLS) as of Q3 2023, up from 405 in Q2 2023.
- Funds reported $4.85B of Axcelis stock for Q3 2023, down 10% quarter-over-quarter.
- 65 funds opened new Axcelis positions in Q3 2023 and 46 closed out, a net change of +19 holders.
- The largest Axcelis buyer in Q3 2023 was BlackRock, an estimated $83M added.
- The largest Axcelis seller in Q3 2023 was Fidelity Investments, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2023.