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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
$358M
2
Victory Capital Management
Victory Capital Management
Texas
$199M
3
LWCA
Locust Wood Capital Advisers
New York
$66.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$464M
5
5NCM
59 North Capital Management
Texas
$73.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$242M
2
Millennium Management
Millennium Management
New York
$26.7M
3
Fidelity International
Fidelity International
Bermuda
$27.1M
4
HRCM
Hawk Ridge Capital Management
California
$54.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
251
HSBC Holdings
United Kingdom
$358K +$6.39K +187 +2%
FA
252
FDx Advisors
Illinois
$356K – – –
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$330K -$129K -3,802 -28%
SCM
254
Shelton Capital Management
Colorado
$328K -$19.5K -574 -6%
CC
255
Cipher Capital
New York
$322K +$322K +9,483 New
GL
256
Graypoint LLC
New York
$318K -$33.3K -981 -9%
SS
257
Simplicity Solutions
Minnesota
$317K -$151K -4,436 -32%
CC
258
Corton Capital
Ontario, Canada
$316K +$316K +9,298 New
M&T Bank
259
M&T Bank
New York
$311K +$18.9K +556 +6%
RJFSA
260
Raymond James Financial Services Advisors
Florida
$301K -$246K -7,255 -45%
SOW
261
State of Wyoming
Wyoming
$293K -$4.62K -136 -2%
TAM
262
Tocqueville Asset Management
New York
$285K – – –
WSTAM
263
Wilbanks Smith & Thomas Asset Management
Virginia
$282K -$74.7K -2,200 -21%
LNWWM
264
Laird Norton Wetherby Wealth Management
California
$277K -$6.59K -194 -2%
GS
265
GTS Securities
New York
$267K -$10.4K -305 -4%
NWA
266
New World Advisors
Massachusetts
$265K – – –
CTC
267
Cetera Trust Company
Minnesota
$258K +$258K +7,595 New
CAN
268
Cetera Advisor Networks
California
$253K +$253K +7,454 New
Capstone Investment Advisors
269
Capstone Investment Advisors
New York
$252K +$252K +7,424 New
CIS
270
Custom Index Systems
New York
$251K +$251K +7,380 New
PI
271
PEAK6 Investments
Illinois
$251K +$251K +7,375 New
GC
272
Globeflex Capital
California
$248K +$248K +7,300 New
KPWS
273
Kestra Private Wealth Services
Texas
$243K +$243K +7,151 New
PA
274
Profund Advisors
Maryland
$243K +$243K +7,146 New
HighTower Advisors
275
HighTower Advisors
Illinois
$236K +$236K +6,989 New
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