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Axcelis

322 hedge funds and large institutions have $2.16B invested in Axcelis in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 92 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

2.23% more ownership

Funds ownership: 92.82%95.05% (+2.2%)

12% less funds holding

Funds holding: 367322 (-45)

32% less capital invested

Capital invested by funds: $3.17B → $2.16B (-$1.01B)

42% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 100

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
322
Holders Change
-45
Holders Change %
-12.26%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
58
Increased
126
Reduced
92
Closed
100
Calls
$48.7M
Puts
$39.5M
Net Calls
+$9.19M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$381M +$9.02M +108,636 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M +$8.82M +106,203 +2%
State Street
3
State Street
Massachusetts
$90.9M +$5.64M +67,906 +6%
American Century Companies
4
American Century Companies
Missouri
$74.1M +$24.1M +290,678 +38%
RP
5
Reinhart Partners
Wisconsin
$72.4M +$28.9M +348,504 +51%
Primecap Management
6
Primecap Management
California
$64M -$4.82M -58,010 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$62.7M +$1.93M +23,234 +3%
BTW
8
Boston Trust Walden
Massachusetts
$57.3M +$26.1M +313,689 +62%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$54.6M +$64.9M +781,154 +78,037%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.4M +$22.3M +268,098 +54%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50.6M +$5.95M +71,631 +11%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$41.7M +$7.08M +85,256 +17%
Goldman Sachs
13
Goldman Sachs
New York
$41.3M +$2.43M +29,241 +5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$36.6M -$207K -2,487 -0.5%
Norges Bank
15
Norges Bank
Norway
$36M +$6.25M +75,239 +17%
Amundi
16
Amundi
France
$35.8M +$5.34M +64,256 +15%
Morgan Stanley
17
Morgan Stanley
New York
$34.6M -$15M -180,439 -27%
Northern Trust
18
Northern Trust
Illinois
$27.4M -$1.56M -18,817 -5%
Charles Schwab
19
Charles Schwab
California
$25.8M +$1.9M +22,913 +7%
RA
20
Royce & Associates
New York
$23.3M +$4.96M +59,755 +22%
Boston Partners
21
Boston Partners
Massachusetts
$23.1M +$7.02M +84,481 +34%
Millennium Management
22
Millennium Management
New York
$20.3M +$14.4M +173,574 +149%
Bank of America
23
Bank of America
North Carolina
$19.9M +$11M +132,559 +87%
UBS Group
24
UBS Group
Switzerland
$17.4M +$9.36M +112,646 +83%
Jane Street
25
Jane Street
New York
$16.7M +$5.93M +71,437 +43%

ACLS Hedge Fund Activity: Q4 2024 in Review

322 of the 7,592 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 58 opened new positions — a net loss of 42 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.

  • 322 institutional investors held Axcelis (ACLS) as of Q4 2024, down from 367 in Q3 2024.
  • Funds reported $2.16B of Axcelis stock for Q4 2024, down 32% quarter-over-quarter.
  • 58 funds opened new Axcelis positions in Q4 2024 and 100 closed out, a net change of -42 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.