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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 %
VRS
251
Virginia Retirement Systems
Virginia
$213K +$213K +7,900 New
NWA
252
New World Advisors
Massachusetts
$210K -$102K -3,800 -33%
AC
253
ASB Consultores
Florida
$202K +$202K +7,500 New
EIM
254
Essex Investment Management
Massachusetts
$182K -$1.83K -68 -1%
AAP
255
Arax Advisory Partners
Colorado
$130K -$8.58K -319 -6%
US Bancorp
256
US Bancorp
Minnesota
$123K +$99.4K +3,696 +415%
Bessemer Group
257
Bessemer Group
New Jersey
$101K +$23.7K +889 +31%
KBC Group
258
KBC Group
Belgium
$95K +$95K +3,521 New
S
259
SignatureFD
Georgia
$80.6K -$3.74K -139 -4%
Simplex Trading
260
Simplex Trading
Illinois
$79K -$37.7K -1,412 -32%
TPCW
261
TD Private Client Wealth
New York
$67.1K -$6.81K -253 -9%
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$67K +$17.6K +649 +36%
PA
263
Parallel Advisors
California
$42.4K -$3.66K -136 -8%
SWM
264
Spire Wealth Management
Virginia
$41.6K +$134 +5 +0.3%
Nomura Asset Management
265
Nomura Asset Management
Japan
$40.1K – – –
AWM
266
Atticus Wealth Management
Florida
$39K – – –
NA
267
NewEdge Advisors
Louisiana
$38K +$3.44K +128 +10%
QCG
268
Quadrant Capital Group
Ohio
$35.8K +$1.86K +69 +5%
EWA
269
EverSource Wealth Advisors
Alabama
$28.8K – – –
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$25.3K -$63.5K -2,360 -72%
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$19K -$7.42K -276 -28%
FHA
272
First Horizon Advisors
Tennessee
$17.1K +$3.39K +126 +25%
LC
273
Lindbrook Capital
California
$15.5K +$780 +29 +5%
RTC
274
Riverview Trust Company
Washington
$15.3K – – –
Lazard Asset Management
275
Lazard Asset Management
New York
$15K – – –
9 10
11
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