Axcelis
ACLS
324 hedge funds and large institutions have $2.16B invested in Axcelis in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 92 reducing their positions, and 100 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 92
23% more call options, than puts
Call options by funds: $48.7M | Put options by funds: $39.5M
2.25% more ownership
Funds ownership: 92.82% → 95.07% (+2.3%)
12% less funds holding
Funds holding: 368 → 324 (-44)
32% less capital invested
Capital invested by funds: $3.17B → $2.16B (-$1.01B)
41% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 100
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$64.9M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$28.9M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$26.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$24.1M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$52.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$42M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$26.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
ACLS Hedge Fund Activity: Q4 2024 in Review
324 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2024, worth a combined $2.16B — down 32% from $3.17B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of ACLS and 59 opened new positions — a net loss of 41 holders — while 92 trimmed existing stakes and 126 added.
The largest buyer was Pacer Advisors, adding an estimated $64.9M. The largest seller was Senvest Management, cutting an estimated $52.5M.
- 324 institutional investors held Axcelis (ACLS) as of Q4 2024, down from 368 in Q3 2024.
- Funds reported $2.16B of Axcelis stock for Q4 2024, down 32% quarter-over-quarter.
- 59 funds opened new Axcelis positions in Q4 2024 and 100 closed out, a net change of -41 holders.
- The largest Axcelis buyer in Q4 2024 was Pacer Advisors, an estimated $64.9M added.
- The largest Axcelis seller in Q4 2024 was Senvest Management, an estimated $52.5M sold.
Based on aggregated 13F filings for Q4 2024.