Axcelis
ACLS
369 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 78 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 126
1.31% less ownership
Funds ownership: 94.13% → 92.82% (-1.3%)
6% less funds holding
Funds holding: 393 → 369 (-24)
12% less capital inflows, than outflows
Capital inflows: $429M | Capital outflows: $487M
28% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 78
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$59.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$44.9M |
| 3 |
Amundi
Paris,
France
|
+$34.7M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$31.4M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$54.8M |
| 2 |
Rafferty Asset Management
New York
|
-$36.9M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$28.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$22.2M |
| 5 |
Goldman Sachs
New York
|
-$16.5M |
ACLS Hedge Fund Activity: Q3 2024 in Review
369 of the 6,983 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2024, worth a combined $3.17B — down 27% from $4.35B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of ACLS and 56 opened new positions — a net loss of 22 holders — while 126 trimmed existing stakes and 131 added.
The largest buyer was Boston Trust Walden, opening a new position worth an estimated $59.2M. The largest seller was BlackRock, cutting an estimated $54.8M.
- 369 institutional investors held Axcelis (ACLS) as of Q3 2024, down from 393 in Q2 2024.
- Funds reported $3.17B of Axcelis stock for Q3 2024, down 27% quarter-over-quarter.
- 56 funds opened new Axcelis positions in Q3 2024 and 78 closed out, a net change of -22 holders.
- The largest Axcelis buyer in Q3 2024 was Boston Trust Walden, an estimated $59.2M added.
- The largest Axcelis seller in Q3 2024 was BlackRock, an estimated $54.8M sold.
Based on aggregated 13F filings for Q3 2024.