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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 %
EWA
251
EverSource Wealth Advisors
Alabama
$29.3K – – –
KFP
252
KB Financial Partners
New Jersey
$29K -$152 -6 -0.5%
PA
253
Parallel Advisors
California
$25.1K -$28.4K -1,115 -53%
TSW
254
Thompson Siegel & Walmsley
Virginia
$22K – – –
PMEF
255
Point72 Middle East FZE
United Arab Emirates
$19.5K +$19.5K +766 New
TWP
256
TFO Wealth Partners
Ohio
$19.2K +$19.2K +308 New
TAIM
257
TD Ameritrade Investment Management
Nebraska
$18K +$18K +726 New
IRC
258
Investors Research Corp
Georgia
$17.8K – – –
BAM
259
Baldrige Asset Management
Pennsylvania
$17K – – –
LC
260
Lindbrook Capital
California
$15.2K +$14.1K +554 +1,351%
RTC
261
Riverview Trust Company
Washington
$15K – – –
OWA
262
One Wealth Advisors
California
$14.8K +$14.8K +583 New
QCG
263
Quadrant Capital Group
Ohio
$14.5K -$611 -24 -4%
FHA
264
First Horizon Advisors
Tennessee
$12.9K – – –
PCM
265
Peregrine Capital Management
Minnesota
$12K – – –
FRA
266
Front Row Advisors
California
$11K -$348 -14 -3%
CFGS
267
Concourse Financial Group Securities
Alabama
$9.04K +$9.04K +355 New
IA
268
IFP Advisors
Florida
$9K -$23.9K -750 -73%
PB
269
Pinnacle Bancorp
Nebraska
$8K – – –
CWP
270
Concord Wealth Partners
Virginia
$7.03K +$7.03K +276 New
PTC
271
Private Trust Company
Ohio
$7K – – –
C
272
Covestor
United Kingdom
$7K – – –
QC
273
Quent Capital
New York
$6.24K – – –
CSPIA
274
Cary Street Partners Investment Advisory
Virginia
$5.76K +$5.76K +226 New
RFG
275
RFP Financial Group
Georgia
$5.5K +$5.5K +216 New
9 10
11
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