Axcelis
ACLS
422 hedge funds and large institutions have $3.82B invested in Axcelis in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 161 increasing their positions, 133 reducing their positions, and 65 closing their positions.
63% more call options, than puts
Call options by funds: $103M | Put options by funds: $63.1M
21% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 133
11% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 65
0% more funds holding
Funds holding: 421 → 422 (+1)
0.21% less ownership
Funds ownership: 90.19% → 89.97% (-0.21%)
9% less capital inflows, than outflows
Capital inflows: $618M | Capital outflows: $681M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$52.6M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$45.6M |
| 3 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$33.6M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$33.1M |
| 5 |
JP Morgan Chase
New York
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$88.5M |
| 2 |
Whale Rock Capital Management
Boston,
Massachusetts
|
-$84.3M |
| 3 |
Driehaus Capital Management
Chicago,
Illinois
|
-$78.8M |
| 4 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$56.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.8M |
ACLS Hedge Fund Activity: Q4 2023 in Review
422 of the 6,875 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2023, worth a combined $3.82B — down 21% 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 161 added to existing stakes and 133 trimmed.
The largest buyer was Millennium Management, adding an estimated $52.6M. The largest seller was Invesco, cutting an estimated $88.5M.
- 422 institutional investors held Axcelis (ACLS) as of Q4 2023, up from 421 in Q3 2023.
- Funds reported $3.82B of Axcelis stock for Q4 2023, down 21% 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 Millennium Management, an estimated $52.6M added.
- The largest Axcelis seller in Q4 2023 was Invesco, an estimated $88.5M sold.
Based on aggregated 13F filings for Q4 2023.