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Axalta
AXTA

Overview Fund Activity

328 hedge funds and large institutions have $7.25B invested in Axalta in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 143 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+15
Holders Change %
+4.79%
% of All Funds
5.17%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
57
Increased
94
Reduced
143
Closed
40
Calls
$14.4M
Puts
$4.83M
Net Calls
+$9.55M
Net Calls Change
+$548K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$413M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.9M
3
ACM
3
Anomaly Capital Management
New York
$58.6M
4
SSA
4
Schonfeld Strategic Advisors
New York
$35.9M
5
N
5
Natixis
France
$17.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$219M
2
American Century Companies
2
American Century Companies
Missouri
$48.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$415M
4
SCM
4
Shapiro Capital Management
Georgia
$202M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$514M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
$404K +$20.9K +646 +5%
TWC
227
TD Waterhouse Canada
Ontario, Canada
$399K -$16.1K -484 -4%
NWA
228
New World Advisors
Massachusetts
$381K -$91.9K -2,800 -19%
CAM
229
Cresset Asset Management
Illinois
$379K +$379K +11,538 New
WG
230
Winton Group
United Kingdom
$367K +$367K +11,185 New
LPL Financial
231
LPL Financial
California
$364K -$163K -4,964 -31%
NYLIM
232
New York Life Investment Management
New York
$364K +$364K +11,085 New
SCM
233
Shelton Capital Management
Colorado
$356K -$7.84K -239 -2%
BNP Paribas Financial Markets
234
BNP Paribas Financial Markets
France
$348K -$424K -12,920 -55%
HF
235
HRT Financial
New York
$347K +$347K +10,578 New
VCA
236
Verdence Capital Advisors
Maryland
$346K -$23.9K -729 -6%
WSTAM
237
Wilbanks Smith & Thomas Asset Management
Virginia
$345K -$29.5K -900 -8%
VPIM
238
Vanguard Personalized Indexing Management
California
$325K +$67.1K +2,045 +26%
EI
239
Ellevest Inc
New York
$313K -$181K -5,520 -37%
SPIA
240
Steward Partners Investment Advisory
New York
$312K -$42.7K -1,300 -12%
M&T Bank
241
M&T Bank
New York
$307K -$10.8K -328 -3%
TI
242
Tidal Investments
Wisconsin
$302K +$302K +9,215 New
BC
243
Bridgefront Capital
Texas
$299K -$21.5K -654 -7%
MF
244
Magnetar Financial
Illinois
$294K +$294K +8,954 New
MM
245
MQS Management
New York
$291K +$291K +8,874 New
Allianz Asset Management
246
Allianz Asset Management
Germany
$289K +$289K +8,810 New
LNWWM
247
Laird Norton Wetherby Wealth Management
California
$288K +$2.43K +74 +0.9%
V
248
Veritable
Delaware
$285K -$70K -2,134 -20%
FA
249
FDx Advisors
Illinois
$284K -$322K -9,803 -53%
GAM
250
Gotham Asset Management
New York
$270K +$33 +1 +0%
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