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Axcelis

383 hedge funds and large institutions have $3.37B invested in Axcelis in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 116 increasing their positions, 164 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 164

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 93

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.3M
Puts
$47.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$685M
2
$480M
3
$136M
4
$113M
5
$89.8M
6
$75.5M
7
$72.7M
8
$56.6M
9
$55M
10
$53.7M
11
$52M
12
$51.6M
13
$50.6M
14
$49M
15
$47.2M
16
$46.3M
17
$41.1M
18
$38.6M
19
$37.9M
20
$37.8M
21
$37.4M
22
$36.8M
23
$32M
24
$31.2M
25
$30.7M