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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 %
BAM
251
Boyar Asset Management
New York
$269K -$99.3K -3,027 -27%
William Blair & Company
252
William Blair & Company
Illinois
$246K +$246K +7,500 New
KPWS
253
Kestra Private Wealth Services
Texas
$235K +$235K +7,151 New
NIMI
254
Natixis Investment Managers International
France
$234K -$50.5K -1,540 -18%
EIM
255
Essex Investment Management
Massachusetts
$224K – – –
PA
256
Profund Advisors
Maryland
$223K -$31.7K -966 -12%
GIA
257
Guyasuta Investment Advisors
Pennsylvania
$215K +$215K +6,565 New
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$203K +$203K +6,187 New
SOW
259
State of Wyoming
Wyoming
$184K -$104K -3,181 -36%
AAP
260
Arax Advisory Partners
Colorado
$169K +$30K +915 +22%
Simplex Trading
261
Simplex Trading
Illinois
$143K +$86.1K +2,631 +151%
Walleye Trading
262
Walleye Trading
New York
$132K +$132K +4,025 New
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
$108K +$2.95K +90 +3%
National Bank of Canada
264
National Bank of Canada
Quebec, Canada
$107K -$9.33M -284,700 -99%
S
265
SignatureFD
Georgia
$103K +$1.08K +33 +1%
Bessemer Group
266
Bessemer Group
New Jersey
$95K +$6.07K +185 +7%
TPCW
267
TD Private Client Wealth
New York
$90.1K -$535K -16,309 -86%
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$60K +$10.4K +316 +21%
PA
269
Parallel Advisors
California
$56.1K -$11.9K -364 -18%
SWM
270
Spire Wealth Management
Virginia
$50.6K +$17.5K +534 +53%
FAM
271
Fred Alger Management
New York
$49.2K +$49.2K +1,499 New
Nomura Asset Management
272
Nomura Asset Management
Japan
$48.9K – – –
AWM
273
Atticus Wealth Management
Florida
$47.6K – – –
NA
274
NewEdge Advisors
Louisiana
$42.1K – – –
QCG
275
Quadrant Capital Group
Ohio
$41.3K +$1.05K +32 +3%
9 10
11
12 13