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Axcelis

328 hedge funds and large institutions have $2.2B invested in Axcelis in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

43% more capital invested

Capital invested by funds: $1.54B → $2.2B (+$660M)

8% more funds holding

Funds holding: 305328 (+23)

1.5% more ownership

Funds ownership: 96.75%98.25% (+1.5%)

8% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $30.4M

1% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 106

Holders
328
Holders Change
+23
Holders Change %
+7.54%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
65
Increased
107
Reduced
106
Closed
41
Calls
$32.8M
Puts
$30.4M
Net Calls
+$2.38M
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$350M -$18.1M -316,474 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M -$6.62M -115,953 -3%
American Century Companies
3
American Century Companies
Missouri
$116M +$29.6M +518,968 +46%
RP
4
Reinhart Partners
Wisconsin
$106M +$4.42M +77,522 +5%
State Street
5
State Street
Massachusetts
$87M +$27.3K +478 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$64.5M -$15.2K -266 -0%
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$64.2M -$5.68M -99,606 -10%
Victory Capital Management
8
Victory Capital Management
Texas
$63.6M +$49.5M +867,592 +4,527%
Primecap Management
9
Primecap Management
California
$59.4M +$983K +17,230 +2%
BTW
10
Boston Trust Walden
Massachusetts
$59M +$1.12M +19,579 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$51.3M +$1.95M +34,184 +5%
Bank of America
12
Bank of America
North Carolina
$49M -$12.3M -215,965 -23%
Goldman Sachs
13
Goldman Sachs
New York
$41.2M -$2.52M -44,216 -7%
Morgan Stanley
14
Morgan Stanley
New York
$38.3M +$2.44M +42,781 +8%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$36.9M +$155K +2,721 +0.5%
Boston Partners
16
Boston Partners
Massachusetts
$33.6M +$8.04M +141,004 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.8M -$7.83M -137,322 -24%
Northern Trust
18
Northern Trust
Illinois
$30.8M +$2.27M +39,727 +10%
Charles Schwab
19
Charles Schwab
California
$28.3M +$1.16M +20,405 +5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$26.7M +$19M +332,966 +671%
Citigroup
21
Citigroup
New York
$25.3M +$11.6M +202,834 +127%
BCP
22
BlackBarn Capital Partners
New York
$25.1M -$6.87M -120,441 -25%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$21.7M -$9.67M -169,462 -35%
RA
24
Royce & Associates
New York
$18.5M -$910K -15,945 -6%
Citadel Advisors
25
Citadel Advisors
Florida
$17.7M +$13.3M +232,400 +1,052%

ACLS Hedge Fund Activity: Q2 2025 in Review

328 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q2 2025, worth a combined $2.2B — up 43% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ACLS positions and 41 closed out — a net gain of 24 holders — while 107 added to existing stakes and 106 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $49.5M. The largest seller was Amundi, cutting an estimated $31.1M.

  • 328 institutional investors held Axcelis (ACLS) as of Q2 2025, up from 305 in Q1 2025.
  • Funds reported $2.2B of Axcelis stock for Q2 2025, up 43% quarter-over-quarter.
  • 65 funds opened new Axcelis positions in Q2 2025 and 41 closed out, a net change of +24 holders.
  • The largest Axcelis buyer in Q2 2025 was Victory Capital Management, an estimated $49.5M added.
  • The largest Axcelis seller in Q2 2025 was Amundi, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2025.