Axcelis
ACLS
ACLS
321 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, 125 increasing their positions, 92 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
31% less capital invested
Capital invested by funds: $3.12B → $2.16B (-$959M)
41% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 99
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
321
Holding in Top 10
–
Calls
$48.7M
Puts
$39.5M
Top Buyers
| 1 | +$54.6M | |
| 2 | +$24.3M | |
| 3 | +$21.9M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$20.3M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$18.7M |
Top Sellers
| 1 | -$44.2M | |
| 2 | -$35.3M | |
| 3 | -$22.6M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.3M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$18.5M |