Axcelis
ACLS
ACLS
365 hedge funds and large institutions have $3.12B invested in Axcelis in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 130 increasing their positions, 125 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
28% less capital invested
Capital invested by funds: $4.35B → $3.12B (-$1.23B)
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: 4 → 1 (-3)
Holders
365
Holding in Top 10
1
Calls
$30.9M
Puts
$52.2M
Top Buyers
| 1 | +$53.1M | |
| 2 | +$40.3M | |
| 3 | +$29.2M | |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$28.2M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$22.5M |
Top Sellers
| 1 | -$49.1M | |
| 2 | -$36.9M | |
| 3 | -$28.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$19.9M |
| 5 |
Goldman Sachs
New York
|
-$14.8M |