We are live on ! Find out more

321 hedge funds and large institutions have $5.91B invested in Axalta in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

629% more call options, than puts

Call options by funds: $17M | Put options by funds: $2.34M

0.91% less ownership

Funds ownership: 99.75%98.85% (-0.91%)

2% less funds holding

Funds holding: 329321 (-8)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $7.25B → $5.91B (-$1.34B)

23% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 135

Holders
321
Holders Change
-8
Holders Change %
-2.43%
% of All Funds
5.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
104
Reduced
135
Closed
46
Calls
$17M
Puts
$2.34M
Net Calls
+$14.7M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
226
TD Waterhouse Canada
Ontario, Canada
$307K -$18.3K -624 -5%
GCP
227
GSA Capital Partners
United Kingdom
$302K +$329K +11,222 New
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$293K +$8.51K +290 +3%
WAM
229
Wolverine Asset Management
Illinois
$285K -$528K -18,000 -63%
William Blair & Company
230
William Blair & Company
Illinois
$283K +$88.1K +3,003 +40%
WSTAM
231
Wilbanks Smith & Thomas Asset Management
Virginia
$282K
FA
232
FDx Advisors
Illinois
$282K +$53.6K +1,826 +21%
GL
233
Graypoint LLC
New York
$279K -$141K -4,800 -32%
HSBC Holdings
234
HSBC Holdings
United Kingdom
$277K +$302K +10,295 New
SCM
235
Shelton Capital Management
Colorado
$275K -$17.7K -604 -6%
AC
236
AXQ Capital
New Jersey
$274K +$299K +10,200 New
QCM
237
Quantinno Capital Management
New York
$271K -$171K -5,831 -37%
MM
238
MQS Management
New York
$265K +$29K +989 +11%
AI
239
Atom Investors
Texas
$263K +$287K +9,790 New
VPIM
240
Vanguard Personalized Indexing Management
California
$255K -$13.2K -451 -5%
TI
241
Tidal Investments
Wisconsin
$252K +$4.63K +158 +2%
PFO
242
Pathstone Family Office
New Jersey
$252K +$275K +9,368 New
CSS
243
Cubist Systematic Strategies
Connecticut
$249K -$12.8M -435,443 -98%
SPIA
244
Steward Partners Investment Advisory
New York
$242K -$14.7K -500 -5%
SOW
245
State of Wyoming
Wyoming
$236K +$92.1K +3,140 +56%
M&T Bank
246
M&T Bank
New York
$232K -$21.3K -727 -8%
TAM
247
Tocqueville Asset Management
New York
$226K +$246K +8,400 New
LNWWM
248
Laird Norton Wetherby Wealth Management
California
$224K -$12.6K -428 -5%
EI
249
Ellevest Inc
New York
$221K -$38.7K -1,320 -14%
BAM
250
Boyar Asset Management
New York
$220K

AXTA Hedge Fund Activity: Q3 2023 in Review

321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2023, worth a combined $5.91B — down 19% from $7.25B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AXTA and 39 opened new positions — a net loss of 7 holders — while 135 trimmed existing stakes and 104 added.

The largest buyer was Kinetic Partners Management, opening a new position worth an estimated $44.3M. The largest seller was Shapiro Capital Management, cutting an estimated $66.1M.

  • 321 institutional investors held Axalta (AXTA) as of Q3 2023, down from 329 in Q2 2023.
  • Funds reported $5.91B of Axalta stock for Q3 2023, down 19% quarter-over-quarter.
  • 39 funds opened new Axalta positions in Q3 2023 and 46 closed out, a net change of -7 holders.
  • The largest Axalta buyer in Q3 2023 was Kinetic Partners Management, an estimated $44.3M added.
  • The largest Axalta seller in Q3 2023 was Shapiro Capital Management, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2023.