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Axcelis
ACLS

420 hedge funds and large institutions have $3.87B invested in Axcelis in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $103M | Put options by funds: $63.1M

24% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 131

11% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 65

0.9% more ownership

Funds ownership: 90.19% → 91.08% (+0.9%)

0% more funds holding

Funds holding: 419 → 420 (+1)

20% less capital invested

Capital invested by funds: $4.85B → $3.87B (-$981M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
420
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
72
Increased
162
Reduced
131
Closed
65
Calls
$103M
Puts
$63.1M
Net Calls
+$39.5M
Net Calls Change
-$1.01M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$83.1M
2
Millennium Management
Millennium Management
New York
+$52.6M
3
JSP
Jackson Square Partners
California
+$45.6M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$33.6M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$33.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$88.5M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$84.3M
3
DCM
Driehaus Capital Management
Illinois
-$78.8M
4
HRCM
Hood River Capital Management
Florida
-$56.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$790M +$11.5M +83,284 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$524M +$12.8M +92,584 +2%
State Street
3
State Street
Massachusetts
$155M +$6.74M +48,898 +4%
Primecap Management
4
Primecap Management
California
$135M -$542K -3,930 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$121M +$83.1M +603,070 +181%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$101M +$3.65M +26,500 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$89.7M -$34.4M -249,316 -27%
JP Morgan Chase
8
JP Morgan Chase
New York
$73.2M +$30.5M +220,994 +64%
Ameriprise
9
Ameriprise
Minnesota
$68.2M +$10.8M +78,127 +17%
Millennium Management
10
Millennium Management
New York
$66.1M +$52.6M +381,811 +298%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$60.1M +$3.38M +24,549 +6%
Goldman Sachs
12
Goldman Sachs
New York
$57.4M +$551K +3,999 +0.9%
Norges Bank
13
Norges Bank
Norway
$57.1M +$413K +2,994 +0.7%
Charles Schwab
14
Charles Schwab
California
$55.9M +$2.43M +17,635 +4%
Northern Trust
15
Northern Trust
Illinois
$48.7M -$2.31M -16,789 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$44.3M -$25.9M -188,210 -36%
JSP
17
Jackson Square Partners
California
$42.9M +$45.6M +330,724 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$42.6M +$25.5M +184,800 +129%
Invesco
19
Invesco
Georgia
$42.6M -$88.5M -641,986 -66%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$39.6M +$33.1M +240,115 +370%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.5M -$2.62M -18,981 -6%
N
22
Nuveen
North Carolina
$36.3M +$5.87M +42,605 +18%
CCMG
23
Clark Capital Management Group
Pennsylvania
$35.3M +$33.6M +243,745 +848%
OAM
24
Oberweis Asset Management
Illinois
$31.8M +$7.14M +51,770 +27%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$30.7M +$1.18M +8,570 +4%
1
2 3 4 5

ACLS Hedge Fund Activity: Q4 2023 in Review

420 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2023, worth a combined $3.87B — down 20% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ACLS positions and 65 closed out — a net gain of 7 holders — while 162 added to existing stakes and 131 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $83.1M. The largest seller was Invesco, cutting an estimated $88.5M.

  • 420 institutional investors held Axcelis (ACLS) as of Q4 2023, up from 419 in Q3 2023.
  • Funds reported $3.87B of Axcelis stock for Q4 2023, down 20% quarter-over-quarter.
  • 72 funds opened new Axcelis positions in Q4 2023 and 65 closed out, a net change of +7 holders.
  • The largest Axcelis buyer in Q4 2023 was Morgan Stanley, an estimated $83.1M added.
  • The largest Axcelis seller in Q4 2023 was Invesco, an estimated $88.5M sold.

Based on aggregated 13F filings for Q4 2023.