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Axalta
AXTA

Overview Fund Activity

324 hedge funds and large institutions have $7.4B invested in Axalta in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+17
Holders Change %
+5.54%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
57
Increased
93
Reduced
136
Closed
37
Calls
$36.8M
Puts
$56.7M
Net Calls
-$19.9M
Net Calls Change
-$59.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$504M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$63.7M
3
Millennium Management
Millennium Management
New York
$60.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$82.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$36.9M
2
BlackRock
BlackRock
New York
$403M
3
PCM
Parsifal Capital Management
Connecticut
$0
4
GCM
Gates Capital Management
New York
$119M
5
Citadel Advisors
Citadel Advisors
Florida
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
276
Quantbot Technologies
New York
$43K -$1M -30,731 -96%
FHA
277
First Horizon Advisors
Tennessee
$41K – – –
SFO
278
Standard Family Office
South Dakota
$40K +$40K +1,212 New
QC
279
Quent Capital
New York
$38K +$38K +1,144 New
KFP
280
KB Financial Partners
New Jersey
$35K +$35K +1,051 New
CFGS
281
Concourse Financial Group Securities
Alabama
$31K -$1.75K -53 -5%
BCV
282
Banque Cantonale Vaudoise
Switzerland
$29K -$23.9K -711 -45%
NICM
283
Neo Ivy Capital Management
New York
$27K -$26.8K -800 -50%
IRC
284
Investors Research Corp
Georgia
$23K – – –
AF
285
Allworth Financial
California
$23K +$9.09K +270 +65%
BAM
286
Baldrige Asset Management
Pennsylvania
$22K +$22K +663 New
Group One Trading
287
Group One Trading
Illinois
$21K -$39.7K -1,208 -65%
CA
288
Clearstead Advisors
Ohio
$20K – – –
NF
289
Norwood Financial
Pennsylvania
$17K +$17K +500 New
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$16K +$5.07K +150 +46%
PCM
291
Peregrine Capital Management
Minnesota
$15K – – –
APA
292
American Portfolios Advisors
New York
$14K – – –
HR
293
Howe & Rusling
New York
$14K +$969 +29 +7%
FRA
294
Front Row Advisors
California
$13K -$257 -8 -2%
QCG
295
Quadrant Capital Group
Ohio
$10K +$1.24K +39 +14%
CWP
296
Concord Wealth Partners
Virginia
$9K +$3.91K +120 +77%
Jones Financial Companies
297
Jones Financial Companies
Missouri
$8K +$8K +240 New
CFO
298
CVA Family Office
Colorado
$8K +$8K +250 New
CFN
299
Cordasco Financial Network
Florida
$7K – – –
LC
300
Lindbrook Capital
California
$7K +$7K +202 New
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12
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