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Axalta
AXTA

Overview Fund Activity

309 hedge funds and large institutions have $5.68B invested in Axalta in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+33
Holders Change %
+11.96%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
65
Increased
87
Reduced
117
Closed
29
Calls
$15.3M
Puts
$23.4M
Net Calls
-$8.06M
Net Calls Change
-$34.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
$132M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
3
Boston Partners
Boston Partners
Massachusetts
$458M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
5
VNIM
Vaughan Nelson Investment Management
Texas
$22.6M

Top Sellers

1
RC
Rivulet Capital
New Jersey
$89M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$21.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$39.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
226
Kestra Advisory Services
Texas
$210K +$210K +8,233 New
GAM
227
Gotham Asset Management
New York
$209K +$209K +8,225 New
SS
228
Simplicity Solutions
Minnesota
$209K +$209K +8,210 New
Impax Asset Management Group
229
Impax Asset Management Group
United Kingdom
$208K +$208K +8,184 New
V
230
Veritable
Delaware
$206K +$206K +8,086 New
TAM
231
Tocqueville Asset Management
New York
$205K -$187K -7,350 -48%
EIM
232
Essex Investment Management
Massachusetts
$176K – – –
DFCM
233
Dark Forest Capital Management
Puerto Rico
$176K -$1.26M -49,374 -88%
MIM
234
MetLife Investment Management
New Jersey
$171K -$1.73K -68 -1%
AAP
235
Arax Advisory Partners
Colorado
$107K +$5.09K +200 +5%
CMF
236
Counterpoint Mutual Funds
California
$105K +$105K +4,107 New
GTCM
237
Gyon Technologies Capital Management
New Jersey
$81.1K -$645K -25,314 -89%
Dimensional Fund Advisors
238
Dimensional Fund Advisors
Texas
$78.5K +$1.14K +44,550 +1%
S
239
SignatureFD
Georgia
$77.7K +$11.3K +442 +17%
PP
240
Pacifica Partners
Canada
$67.6K – – –
CS
241
Comerica Securities
Michigan
$66K +$66K +2,593 New
AIG
242
American International Group
New York
$64.7K -$1.32K -52 -2%
TRCT
243
Tower Research Capital (TRC)
New York
$61K -$39.9K -1,584 -40%
PPC
244
Park Place Capital
Alabama
$56K +$56K +2,188 New
Simplex Trading
245
Simplex Trading
Illinois
$40K +$40K +1,586 New
Nomura Asset Management
246
Nomura Asset Management
Japan
$38K – – –
AWM
247
Atticus Wealth Management
Florida
$37K – – –
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$36K +$2.16K +84 +6%
Federated Hermes
249
Federated Hermes
Pennsylvania
$33.8K -$58.6K -2,300 -63%
BAM
250
Belpointe Asset Management
Nevada
$32.9K +$32.9K +1,293 New
8 9
10
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