ACLS
Axcelis Technologies Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Largest filed tie
76.00%
of ACLS revenue · customers in Asia
−0.01%
vs ±16.4% implied · ×0.00
shaded = implied · ▲▼ = realized
No thesis.
Axcelis Technologies Inc
97.66
−14.36 · −12.82%
post 99.55 +1.93%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $952.8M | 15.86% | +1.88% | |
| 2 | FMRFMR | $781.7M | 13.01% | +69.71% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $469.6M | 7.82% | −0.38% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $262.7M | 4.37% | +0.27% | |
| 5 | State StreetState Streetindex-like | $233.2M | 3.88% | +3.54% | |
| 6 | Victory Capital ManagementVictory | $214.8M | 3.58% | −11.34% | |
| 7 | Reinhart PartnersReinhart Partners | $175.9M | 2.93% | −43.98% | |
| 8 | Geode Capital ManagementGeodeindex-like | $158.0M | 2.63% | +2.75% | |
| 9 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $152.2M | 2.53% | −20.17% | |
| 10 | Dimensional Fund AdvisorsDimensional | $134.3M | 2.24% | −15.97% | |
| 11 | Balyasny Asset ManagementBalyasny | $116.7M | 1.94% | −54.84% | |
| 12 | Primecap ManagementPrimecap | $115.6M | 1.93% | −7.32% | |
| 13 | InvescoInvesco | $100.0M | 1.66% | +219.69% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $78.9M | 1.31% | −6.63% | |
| 15 | T. Rowe Price AssociatesT. Rowe Price | $74.7M | 1.24% | +8.90% | |
| 16 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $74.3M | 1.24% | +688040.35% | |
| 17 | Jane Street GroupJane Street | $73.7M | 1.23% | +1104.31% | |
| 18 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $72.7M | 1.21% | −21.96% | |
| 19 | Northern TrustNorthern Trustindex-like | $72.4M | 1.20% | −8.32% | |
| 20 | American Century CompaniesAmerican Century Companies | $70.1M | 1.17% | −61.14% | |
| 21 | Morgan StanleyMorgan Stanley | $69.4M | 1.15% | −37.06% | |
| 22 | BtimBtim | $68.1M | 1.13% | −5.09% | |
| 23 | Emerald AdvisersEmerald | $62.6M | 1.04% | +243.39% | |
| 24 | UBS GroupUBS | $60.8M | 1.01% | −14.94% | |
| 25 | Boston PartnersBoston Partners | $55.7M | 0.93% | −10.68% |
441 managers report $6.0B of Axcelis Technologies on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 15.86%.
Expected move
Inputs8Q avg ±6.3%·×1.58·rich
straddle ±13.8%
spot 100.07exp Nov 20ATM strike 100ATM straddle 16.30IV 85%