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Axalta
AXTA

Overview Fund Activity

362 hedge funds and large institutions have $7.53B invested in Axalta in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 112 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+42
Holders Change %
+13.13%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
76
Increased
112
Reduced
137
Closed
30
Calls
$32.5M
Puts
$14.8M
Net Calls
+$17.8M
Net Calls Change
+$3.08M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$194M
2
Victory Capital Management
Victory Capital Management
Texas
+$189M
3
LWCA
Locust Wood Capital Advisers
New York
+$66.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.2M
5
5NCM
59 North Capital Management
Texas
+$32.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$127M
2
Millennium Management
Millennium Management
New York
-$72.1M
3
Fidelity International
Fidelity International
Bermuda
-$59M
4
HRCM
Hawk Ridge Capital Management
California
-$45.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
226
Principal Securities
Iowa
$569K +$569K +16,740 New
CC
227
Centiva Capital
New York
$565K +$565K +16,639 New
QCM
228
Qsemble Capital Management
New York
$560K +$560K +16,480 New
Neuberger Berman Group
229
Neuberger Berman Group
New York
$529K -$889K -26,169 -63%
William Blair Investment Management
230
William Blair Investment Management
Illinois
$525K -$9.24K -272 -2%
TI
231
Tidal Investments
Wisconsin
$523K +$205K +6,037 +64%
SDIC
232
South Dakota Investment Council
South Dakota
$520K +$520K +15,300 New
FHB
233
First Hawaiian Bank
Hawaii
$513K +$48.5K +1,427 +10%
PRC
234
Pearl River Capital
Michigan
$508K +$508K +14,965 New
GF
235
Gabelli Funds
New York
$493K – – –
Rockefeller Capital Management
236
Rockefeller Capital Management
New York
$482K -$396K -11,662 -45%
ProShare Advisors
237
ProShare Advisors
Maryland
$477K -$6.35K -187 -1%
QCM
238
Quantinno Capital Management
New York
$455K +$112K +3,307 +33%
CGH
239
Crossmark Global Holdings
Texas
$450K +$26.6K +783 +6%
SN
240
Sittner & Nelson
Oregon
$448K -$17K -500 -4%
Wealth Enhancement Advisory Services
241
Wealth Enhancement Advisory Services
Minnesota
$434K +$19.8K +583 +5%
VCA
242
Verdence Capital Advisors
Maryland
$433K +$1.26K +37 +0.3%
William Blair & Company
243
William Blair & Company
Illinois
$427K +$70K +2,060 +20%
MC
244
Maverick Capital
Texas
$426K +$426K +12,550 New
SWS
245
SYSTM Wealth Solutions
Illinois
$420K -$7.13K -210 -2%
Wolverine Trading
246
Wolverine Trading
Illinois
$414K +$414K +12,175 New
CAM
247
Cresset Asset Management
Illinois
$389K +$389K +11,463 New
GC
248
Guggenheim Capital
Illinois
$371K -$73.3K -2,159 -16%
TWC
249
TD Waterhouse Canada
Ontario, Canada
$368K -$8.63K -261 -2%
WAM
250
Wolverine Asset Management
Illinois
$360K – – –
8 9
10
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