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ACM Research

154 hedge funds and large institutions have $563M invested in ACM Research in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

200% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $8.38M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

47% more capital invested

Capital invested by funds: $383M → $563M (+$180M)

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

26% more funds holding

Funds holding: 122154 (+32)

3.17% more ownership

Funds ownership: 53.35%56.52% (+3.2%)

Holders
154
Holders Change
+32
Holders Change %
+26.23%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
47
Increased
49
Reduced
36
Closed
15
Calls
$25.1M
Puts
$8.38M
Net Calls
+$16.8M
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.9M +$5.94M +399,854 +11%
BlackRock
2
BlackRock
New York
$62.6M +$404K +27,156 +0.8%
Bank of America
3
Bank of America
North Carolina
$37.7M -$1.79M -120,291 -5%
Citigroup
4
Citigroup
New York
$32M -$193K -13,009 -0.7%
PP
5
Pertento Partners
United Kingdom
$21.6M +$583K +39,207 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$19.4M -$1.89M -127,259 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.8M +$988K +66,436 +7%
State Street
8
State Street
Massachusetts
$17.8M +$492K +33,101 +3%
ACM
9
Ariose Capital Management
Hong Kong
$13.6M +$1.03M +69,609 +10%
MICM
10
Matthews International Capital Management
California
$13.5M -$373K -25,076 -3%
Goldman Sachs
11
Goldman Sachs
New York
$12.7M +$373K +25,097 +4%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$12.4M +$7.55M +508,118 +291%
Morgan Stanley
13
Morgan Stanley
New York
$10.7M +$5.42M +364,428 +161%
OMC
14
Oasis Management Company
Cayman Islands
$10.6M -$3.66M -245,923 -30%
OCM
15
Osterweis Capital Management
California
$10.2M +$1.07M +71,900 +15%
UBS Group
16
UBS Group
Switzerland
$9.51M +$295K +19,871 +4%
YCM
17
Yiheng Capital Management
California
$9.28M
Millennium Management
18
Millennium Management
New York
$8.91M -$4.17M -280,669 -36%
Northern Trust
19
Northern Trust
Illinois
$8.63M +$143K +9,607 +2%
PHK
20
Point72 Hong Kong
Hong Kong
$7.72M +$966K +64,999 +18%
CS
21
Credit Suisse
Switzerland
$7.66M +$5.29M +355,776 +529%
Charles Schwab
22
Charles Schwab
California
$6.46M +$452K +30,424 +9%
OAM
23
Oberweis Asset Management
Illinois
$6.19M +$836K +56,200 +20%
N
24
Nuveen
North Carolina
$5.94M +$1.64M +110,593 +51%
PAEMF
25
Panview Asian Equity Master Fund
Hong Kong
$5.25M +$4.31M +290,000 New

ACMR Hedge Fund Activity: Q3 2023 in Review

154 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q3 2023, worth a combined $563M — up 47% from $383M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ACMR positions and 15 closed out — a net gain of 32 holders — while 49 added to existing stakes and 36 trimmed.

The largest buyer was Voloridge Investment Management, adding an estimated $7.55M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $11.9M sold.

  • 154 institutional investors held ACM Research (ACMR) as of Q3 2023, up from 122 in Q2 2023.
  • Funds reported $563M of ACM Research stock for Q3 2023, up 47% quarter-over-quarter.
  • 47 funds opened new ACM Research positions in Q3 2023 and 15 closed out, a net change of +32 holders.
  • The largest ACM Research buyer in Q3 2023 was Voloridge Investment Management, an estimated $7.55M added.
  • The largest ACM Research seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2023.