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Axcelis

367 hedge funds and large institutions have $3.17B invested in Axcelis in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 126

1.3% less ownership

Funds ownership: 94.12%92.82% (-1.3%)

6% less funds holding

Funds holding: 390367 (-23)

27% less capital invested

Capital invested by funds: $4.35B → $3.17B (-$1.18B)

27% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 77

41% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $52.2M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
367
Holders Change
-23
Holders Change %
-5.9%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
56
Increased
131
Reduced
126
Closed
77
Calls
$30.9M
Puts
$52.2M
Net Calls
-$21.3M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$560M -$54.8M -468,214 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$450M -$10.9M -92,801 -2%
State Street
3
State Street
Massachusetts
$129M +$2.12M +18,101 +1%
Primecap Management
4
Primecap Management
California
$102M -$1.8M -15,360 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$91.7M +$3.29M +28,141 +3%
SM
6
Senvest Management
New York
$80.8M -$3.32M -28,387 -4%
American Century Companies
7
American Century Companies
Missouri
$80.7M +$44.9M +384,237 +100%
RP
8
Reinhart Partners
Wisconsin
$72.1M +$31.4M +268,560 +64%
Morgan Stanley
9
Morgan Stanley
New York
$70.9M +$4.48M +38,286 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$68.5M -$603K -5,158 -0.8%
Ameriprise
11
Ameriprise
Minnesota
$63.7M -$484K -4,141 -0.7%
Goldman Sachs
12
Goldman Sachs
New York
$58.9M -$16.5M -140,736 -20%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$55.2M -$500K -4,274 -0.8%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$53.6M +$6.44M +55,048 +12%
BTW
15
Boston Trust Walden
Massachusetts
$53.1M +$59.2M +506,427 New
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52M +$25.1M +214,987 +77%
PCMI
17
Paradigm Capital Management Inc
New York
$50M +$14.9M +127,700 +37%
Norges Bank
18
Norges Bank
Norway
$46.2M -$2.74M -23,461 -5%
Northern Trust
19
Northern Trust
Illinois
$43.1M -$7.6K -65 -0%
Amundi
20
Amundi
France
$41.9M +$34.7M +296,897 +232%
Charles Schwab
21
Charles Schwab
California
$36.4M -$12.9M -110,163 -24%
N
22
Nuveen
North Carolina
$32.2M -$50.6K -433 -0.1%
RA
23
Royce & Associates
New York
$28.7M +$19.6M +167,235 +157%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$27.8M -$3.62M -30,948 -10%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$27.6M +$10.5M +89,453 +51%