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329 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, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $4.83M

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

5% more funds holding

Funds holding: 314329 (+15)

2% more capital invested

Capital invested by funds: $7.1B → $7.25B (+$149M)

6.23% less ownership

Funds ownership: 105.99%99.75% (-6.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

35% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 144

Holders
329
Holders Change
+15
Holders Change %
+4.78%
% 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
144
Closed
40
Calls
$14.4M
Puts
$4.83M
Net Calls
+$9.54M
Net Calls Change
+$548K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
276
Quadrant Capital Group
Ohio
$41.3K +$993 +32 +3%
EWA
277
EverSource Wealth Advisors
Alabama
$35.1K -$2.45K -79 -7%
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$32.3K +$17.8K +575 +141%
US Bancorp
279
US Bancorp
Minnesota
$29.2K -$324K -10,444 -92%
IUHSA
280
Itau Unibanco Holding S.A.
Brazil
$28K +$26.4K +852 New
IRC
281
Investors Research Corp
Georgia
$23K
RTC
282
Riverview Trust Company
Washington
$18.7K
Lazard Asset Management
283
Lazard Asset Management
New York
$18K +$17.9K +576 New
LC
284
Lindbrook Capital
California
$17.9K +$310 +10 +2%
FHA
285
First Horizon Advisors
Tennessee
$16.7K +$3.63K +117 +30%
PCM
286
Peregrine Capital Management
Minnesota
$15.1K
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$11.8K +$11K +356 +7,120%
VSQM
288
V-Square Quantitative Management
Illinois
$11.7K +$11K +356 New
CFGS
289
Concourse Financial Group Securities
Alabama
$10.8K -$9.34K -301 -48%
PB
290
Pinnacle Bancorp
Nebraska
$10K
CI Investments Inc
291
CI Investments Inc
Ontario, Canada
$10K +$9.28K +299 +2,492%
PTC
292
Private Trust Company
Ohio
$9.32K
MPWT
293
MassMutual Private Wealth & Trust
Connecticut
$9.32K +$745 +24 +9%
CWP
294
Concord Wealth Partners
Virginia
$9.06K
C
295
Covestor
United Kingdom
$9K -$62 -2 -0.7%
HNB
296
Huntington National Bank
Ohio
$8.14K +$1.4K +45 +22%
QC
297
Quent Capital
New York
$7.61K
CSPIA
298
Cary Street Partners Investment Advisory
Virginia
$7.42K
CT
299
Colonial Trust
South Carolina
$7.36K +$7.01K +226 New
RFG
300
RFP Financial Group
Georgia
$7.09K

AXTA Hedge Fund Activity: Q2 2023 in Review

329 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2023, worth a combined $7.25B — up 2.1% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AXTA positions and 40 closed out — a net gain of 17 holders — while 94 added to existing stakes and 144 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86.3M. The largest seller was Boston Partners, cutting an estimated $208M.

  • 329 institutional investors held Axalta (AXTA) as of Q2 2023, up from 314 in Q1 2023.
  • Funds reported $7.25B of Axalta stock for Q2 2023, up 2.1% quarter-over-quarter.
  • 57 funds opened new Axalta positions in Q2 2023 and 40 closed out, a net change of +17 holders.
  • The largest Axalta buyer in Q2 2023 was Fidelity Investments, an estimated $86.3M added.
  • The largest Axalta seller in Q2 2023 was Boston Partners, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2023.