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ACM Research

183 hedge funds and large institutions have $539M invested in ACM Research in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5.72% more ownership

Funds ownership: 56.29%62.01% (+5.7%)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

1% less funds holding

Funds holding: 185183 (-2)

18% less capital invested

Capital invested by funds: $657M → $539M (-$117M)

36% less call options, than puts

Call options by funds: $19.6M | Put options by funds: $30.6M

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
37
Increased
64
Reduced
60
Closed
35
Calls
$19.6M
Puts
$30.6M
Net Calls
-$11M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74M +$8.33M +460,908 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.4M +$1.22M +67,255 +2%
KA
3
Kerrisdale Advisers
Florida
$29.4M +$29.8M +1,648,685 +551%
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$22.2M +$25.4M +1,406,968 +2,258%
PC
5
Panview Capital
Hong Kong
$20.8M +$24.8M +1,374,699 New
State Street
6
State Street
Massachusetts
$18.9M +$1.82M +100,543 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.9M +$74.7K +4,131 +0.3%
PP
8
Pertento Partners
United Kingdom
$17.9M +$3.9M +215,744 +22%
UBS AM
9
UBS AM
Illinois
$17.7M +$19.8M +1,097,358 +1,418%
Invesco
10
Invesco
Georgia
$17.1M -$965K -53,393 -5%
UBS Group
11
UBS Group
Switzerland
$17.1M +$18.6M +1,031,487 +1,031%
TC
12
Triata Capital
Hong Kong
$15.5M +$18.6M +1,026,967 New
SCP
13
Steamboat Capital Partners
New York
$11.3M -$4.16M -230,083 -24%
RBI
14
Raiffeisen Bank International
Austria
$10.5M +$12.6M +700,000 New
YCM
15
Yiheng Capital Management
California
$10.3M +$258K +14,300 +2%
TI
16
Trexquant Investment
Connecticut
$8.65M +$5.43M +300,622 +110%
Northern Trust
17
Northern Trust
Illinois
$8.07M +$867K +47,953 +10%
OAM
18
Oberweis Asset Management
Illinois
$7.33M +$1.24M +68,700 +16%
Morgan Stanley
19
Morgan Stanley
New York
$6.23M -$24.9M -1,378,994 -77%
Charles Schwab
20
Charles Schwab
California
$6.17M +$51.1K +2,825 +0.7%
Goldman Sachs
21
Goldman Sachs
New York
$6.03M +$1.42M +78,627 +24%
DKCM
22
Davidson Kempner Capital Management
New York
$5.95M +$7.12M +393,770 New
SG Americas Securities
23
SG Americas Securities
New York
$5.78M +$6.92M +382,905 New
OMC
24
Oasis Management Company
Cayman Islands
$5.64M +$1.55M +85,830 +30%
AQR Capital Management
25
AQR Capital Management
Connecticut
$5.41M +$1.83M +101,249 +39%

ACMR Hedge Fund Activity: Q4 2024 in Review

183 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q4 2024, worth a combined $539M — down 18% from $657M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ACMR positions and 35 closed out — a net gain of 2 holders — while 64 added to existing stakes and 60 trimmed.

The largest buyer was Kerrisdale Advisers, adding an estimated $29.8M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $25.8M sold.

  • 183 institutional investors held ACM Research (ACMR) as of Q4 2024, down from 185 in Q3 2024.
  • Funds reported $539M of ACM Research stock for Q4 2024, down 18% quarter-over-quarter.
  • 37 funds opened new ACM Research positions in Q4 2024 and 35 closed out, a net change of +2 holders.
  • The largest ACM Research buyer in Q4 2024 was Kerrisdale Advisers, an estimated $29.8M added.
  • The largest ACM Research seller in Q4 2024 was Fuller & Thaler Asset Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2024.