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Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $5.9B 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
Holders
320
Holders Change
-8
Holders Change %
-2.44%
% of All Funds
5.1%
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

Top Buyers

1
KPM
1
Kinetic Partners Management
Florida
$40.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$362M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.6M
4
5NCM
4
59 North Capital Management
Texas
$32.4M
5
Millennium Management
5
Millennium Management
New York
$78.2M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$105M
2
ACM
2
Anomaly Capital Management
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$292M
4
American Century Companies
4
American Century Companies
Missouri
$1M
5
BlackRock
5
BlackRock
New York
$638M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
$302K +$302K +11,222 New
BNP Paribas Financial Markets
227
BNP Paribas Financial Markets
France
$293K +$7.8K +290 +3%
WAM
228
Wolverine Asset Management
Illinois
$285K -$484K -18,000 -63%
William Blair & Company
229
William Blair & Company
Illinois
$283K +$80.8K +3,003 +40%
WSTAM
230
Wilbanks Smith & Thomas Asset Management
Virginia
$282K – – –
FA
231
FDx Advisors
Illinois
$282K +$49.2K +1,826 +21%
GL
232
Graypoint LLC
New York
$279K -$129K -4,800 -32%
HSBC Holdings
233
HSBC Holdings
United Kingdom
$277K +$277K +10,295 New
SCM
234
Shelton Capital Management
Colorado
$275K -$16.2K -604 -6%
AC
235
AXQ Capital
New Jersey
$274K +$274K +10,200 New
QCM
236
Quantinno Capital Management
New York
$271K -$157K -5,831 -37%
MM
237
MQS Management
New York
$265K +$26.6K +989 +11%
AI
238
Atom Investors
Texas
$263K +$263K +9,790 New
VPIM
239
Vanguard Personalized Indexing Management
California
$255K -$12.1K -451 -5%
TI
240
Tidal Investments
Wisconsin
$252K +$4.25K +158 +2%
PFO
241
Pathstone Family Office
New Jersey
$252K +$252K +9,368 New
CSS
242
Cubist Systematic Strategies
Connecticut
$249K -$11.7M -435,443 -98%
SPIA
243
Steward Partners Investment Advisory
New York
$242K -$13.5K -500 -5%
SOW
244
State of Wyoming
Wyoming
$236K +$84.5K +3,140 +56%
M&T Bank
245
M&T Bank
New York
$232K -$19.6K -727 -8%
TAM
246
Tocqueville Asset Management
New York
$226K +$226K +8,400 New
LNWWM
247
Laird Norton Wetherby Wealth Management
California
$224K -$11.5K -428 -5%
EI
248
Ellevest Inc
New York
$221K -$35.5K -1,320 -14%
BAM
249
Boyar Asset Management
New York
$220K – – –
GS
250
GTS Securities
New York
$220K +$220K +8,173 New
8 9
10
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