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Axcelis

360 hedge funds and large institutions have $2.96B invested in Axcelis in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 38

34% more capital invested

Capital invested by funds: $2.2B → $2.96B (+$758M)

10% more funds holding

Funds holding: 328360 (+32)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.46% less ownership

Funds ownership: 98.25%96.79% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 120

12% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $34.2M

Holders
360
Holders Change
+32
Holders Change %
+9.76%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
74
Increased
107
Reduced
120
Closed
38
Calls
$30.2M
Puts
$34.2M
Net Calls
-$4.02M
Net Calls Change
-$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$475M -$12.7M -157,773 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$409M -$11.1M -138,248 -3%
RP
3
Reinhart Partners
Wisconsin
$157M +$7.39M +91,788 +6%
American Century Companies
4
American Century Companies
Missouri
$131M -$25.3M -313,702 -19%
State Street
5
State Street
Massachusetts
$120M -$1.5M -18,592 -1%
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$90.8M +$744K +9,236 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$90.5M +$115K +1,434 +0.2%
Victory Capital Management
8
Victory Capital Management
Texas
$90.2M +$6.88M +85,407 +10%
Primecap Management
9
Primecap Management
California
$81.4M -$1.5M -18,620 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$75.1M +$2.75M +34,153 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$53.8M +$13.6M +168,825 +44%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$52M +$239K +2,965 +0.6%
Goldman Sachs
13
Goldman Sachs
New York
$48.3M -$7.76M -96,402 -16%
BTW
14
Boston Trust Walden
Massachusetts
$44.9M -$31.1M -385,624 -46%
Boston Partners
15
Boston Partners
Massachusetts
$44.9M -$427K -5,302 -1%
Morgan Stanley
16
Morgan Stanley
New York
$44.3M -$7.74M -96,074 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.3M +$145K +1,798 +0.4%
Northern Trust
18
Northern Trust
Illinois
$42.5M -$537K -6,670 -2%
Charles Schwab
19
Charles Schwab
California
$41.7M +$1.67M +20,701 +5%
Bank of America
20
Bank of America
North Carolina
$40.1M -$23.6M -293,124 -42%
Invesco
21
Invesco
Georgia
$37.8M +$19.9M +246,939 +177%
Citigroup
22
Citigroup
New York
$31.7M -$3.07M -38,103 -11%
LSV Asset Management
23
LSV Asset Management
Illinois
$30.7M +$25.4M +314,900 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$27.7M +$7.39M +91,738 +48%
Millennium Management
25
Millennium Management
New York
$25.6M +$12.4M +154,381 +144%

ACLS Hedge Fund Activity: Q3 2025 in Review

360 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2025, worth a combined $2.96B — up 34% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new ACLS positions and 38 closed out — a net gain of 36 holders — while 107 added to existing stakes and 120 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $25.4M. The largest seller was Boston Trust Walden, cutting an estimated $31.1M.

  • 360 institutional investors held Axcelis (ACLS) as of Q3 2025, up from 328 in Q2 2025.
  • Funds reported $2.96B of Axcelis stock for Q3 2025, up 34% quarter-over-quarter.
  • 74 funds opened new Axcelis positions in Q3 2025 and 38 closed out, a net change of +36 holders.
  • The largest Axcelis buyer in Q3 2025 was LSV Asset Management, an estimated $25.4M added.
  • The largest Axcelis seller in Q3 2025 was Boston Trust Walden, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2025.