Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AXCELIS TECHNOLOGIES INC (ACLS)

361 + Investors. Track Smart Money conviction in ACLS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
3Q ▲
Buyers last Q
51%

Smart Money Signals — ACLS

Based on 348 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added ACLS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
348 funds currently hold this stock — 88% of the 3.0-year high of 396 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

182 buying174 selling
Last quarter: 182 funds bought or added vs 174 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 43 → 66 → 75 → 66. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 18% medium ■ 21% new
211 out of 348 hedge funds have held ACLS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -14%

Value
-14%
Shares
+2%
Last quarter: funds added +3% more shares while total portfolio value only changed -14%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

55 → 43 → 66 → 75 → 66 new funds/Q
New funds entering each quarter: 43 → 66 → 75 → 66. A growing number of institutions are discovering ACLS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 11% 1-2yr ■ 23% new
Of 361 current holders: 239 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
41 of 348 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in ACLS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ACLS

In 2025 Q4, 182 hedge funds were net buyers of ACLS (66 opened a new position, 116 added to an existing one), while 174 reduced or exited (119 trimmed, 55 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in ACLS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 348.

Hedge Fund Ownership: ACLS

How many hedge funds hold ACLS — quarterly history vs. share price
Quarterly hedge fund ownership of ACLS vs. share price

Market Analysis: ACLS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ACLS

Technology Semiconductor Equipment & Materials

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

56 top-rated funds 1 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: ACLS
2026 Q1 Stats Unlock in 8 days 361 + Investors

Track Smart Money conviction in ACLS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 361 354 1.98%
13F Shares 31M 30M 2.57%
Total Value $2.48B $2.90B -14.48%
New Positions 66 76 -10
Increased Positions 131 107 +24
Closed Positions 58 44 +14
Reduced Positions 142 155 -13
Total Calls 8 11 -27.27%
Total Puts 5 9 -44.44%
PUT/CALL Ratio 0.62 0.82 Bullish

Statistics: ACLS

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

361 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ACLS. Verified SEC 13F-HR filings.

Top 25 institutional holders of ACLS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 REINHART PARTNERS, LLC. 4.44% 1,657,745 $154.3M
2 QSM Asset Management Ltd 2.27% 51,571 $4.6M
3 Penbrook Management LLC 0.85% 12,095 $1.1M
4 Illumine Investment Management, LLC 0.73% 10,163 $946K
5 Eagle Bay Advisors LLC 0.51% 6,200 $577K
6 HUSSMAN STRATEGIC ADVISORS, INC. 0.42% 21,000 $2.0M
7 ISTHMUS PARTNERS, LLC 0.38% 39,357 $3.7M
8 KERR FINANCIAL PLANNING Corp 0.35% 2,150 $284K
9 Emerald Investment Advisers, LLC 0.33% 39,764 $3.7M
10 HARBOR CAPITAL ADVISORS, INC. 0.32% 41,831 $4K
11 Boston Trust Walden Corp 0.29% 378,525 $35.2M
12 MOKAN Wealth Management Inc. 0.29% 6,995 $651K
13 EMERALD ADVISERS, LLC 0.28% 96,238 $9.0M
14 EMERALD MUTUAL FUND ADVISERS TRUST 0.21% 47,412 $4.4M
15 Peterson Wealth Services 0.18% 7,889 $734K
16 WHITE PINE CAPITAL LLC 0.17% 6,671 $621K
17 ARGA Investment Management, LP 0.13% 41,408 $3.9M
18 AlphaQuest LLC 0.12% 26,367 $2.1M
19 WEALTH EFFECTS LLC 0.12% 3,571 $332K
20 Darden Wealth Group Inc 0.11% 2,385 $222K
21 Covestor Ltd 0.09% 1,468 —
22 MOODY NATIONAL BANK TRUST DIVISION 0.09% 10,134 $943K
23 LSV ASSET MANAGEMENT 0.09% 429,500 $40K
24 denkapparat Operations GmbH 0.08% 2,168 $202K
25 Brookwood Investment Group LLC 0.07% 6,519 $607K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — AXCELIS TECHNOLOGIES INC (ACLS)

What does the Smart Money Trend signal show for ACLS?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ACLS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ACLS?

Slight buying edge — 51% buying: Last quarter: 182 funds bought or added vs 174 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ACLS holders?

Elite ownership — 50% AUM from top-100 funds: 41 of 348 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in ACLS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ACLS?

61% of holders stayed for 2+ years: 211 out of 348 hedge funds have held ACLS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.