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Axcelis
ACLS

Overview Fund Activity

418 hedge funds and large institutions have $3.87B invested in Axcelis in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 130 reducing their positions, and 65 closing their positions.

Holders
418
Holders Change
–
Holders Change %
0%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
71
Increased
162
Reduced
130
Closed
65
Calls
$103M
Puts
$63.1M
Net Calls
+$39.5M
Net Calls Change
-$1.01M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
Millennium Management
2
Millennium Management
New York
$66.1M
3
JSP
3
Jackson Square Partners
California
$42.9M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$35.3M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$39.6M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$42.6M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$790M 6,088,685 +83,284 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$524M 4,040,912 +92,584 +2%
State Street
3
State Street
Massachusetts
$155M 1,195,470 +48,898 +4%
Primecap Management
4
Primecap Management
California
$135M 1,042,046 -3,930 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$121M 935,648 +603,070 +181%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$101M 776,571 +26,500 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$89.7M 691,317 -249,316 -27%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$73.2M 564,129 +220,994 +64%
Ameriprise
9
Ameriprise
Minnesota
$68.2M 525,996 +78,127 +17%
Millennium Management
10
Millennium Management
New York
$66.1M 509,824 +381,811 +298%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$60.1M 463,524 +24,549 +6%
Goldman Sachs
12
Goldman Sachs
New York
$57.4M 442,586 +3,999 +0.9%
Norges Bank
13
Norges Bank
Norway
$57.1M 440,318 +2,994 +0.7%
Charles Schwab
14
Charles Schwab
California
$55.9M 431,113 +17,635 +4%
Northern Trust
15
Northern Trust
Illinois
$48.7M 375,588 -16,789 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$44.3M 341,597 -188,210 -36%
JSP
17
Jackson Square Partners
California
$42.9M 330,724 +330,724 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$42.6M 328,591 +184,800 +129%
Invesco
19
Invesco
Georgia
$42.6M 328,423 -641,986 -66%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$39.6M 305,002 +240,115 +370%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.5M 281,373 -18,981 -6%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$36.3M 279,986 +42,605 +18%
CCMG
23
Clark Capital Management Group
Pennsylvania
$35.3M 272,474 +243,745 +848%
OAM
24
Oberweis Asset Management
Illinois
$31.8M 245,329 +51,770 +27%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$30.7M 236,858 +8,570 +4%
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