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321 hedge funds and large institutions have $5.91B 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

629% more call options, than puts

Call options by funds: $17M | Put options by funds: $2.34M

0.91% less ownership

Funds ownership: 99.75%98.85% (-0.91%)

2% less funds holding

Funds holding: 329321 (-8)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $7.25B → $5.91B (-$1.34B)

23% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 135

Holders
321
Holders Change
-8
Holders Change %
-2.43%
% of All Funds
5.09%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
276
Lazard Asset Management
New York
$15K
PCM
277
Peregrine Capital Management
Minnesota
$12.4K
QT
278
Quantbot Technologies
New York
$10.7K -$1.99M -67,696 -99%
CI Investments Inc
279
CI Investments Inc
Ontario, Canada
$9K +$821 +28 +9%
PB
280
Pinnacle Bancorp
Nebraska
$8.23K
CFGS
281
Concourse Financial Group Securities
Alabama
$7.96K -$939 -32 -10%
PTC
282
Private Trust Company
Ohio
$7.64K
FFA
283
Farther Finance Advisors
California
$7.45K +$2.49K +85 +44%
CWP
284
Concord Wealth Partners
Virginia
$7.42K
GIA
285
GHP Investment Advisors
Colorado
$7.07K +$2.38K +81 +44%
C
286
Covestor
United Kingdom
$7K
CCP
287
Carmel Capital Partners
California
$6.78K +$7.39K +252 New
QC
288
Quent Capital
New York
$6.24K
CT
289
Colonial Trust
South Carolina
$6.2K
CSPIA
290
Cary Street Partners Investment Advisory
Virginia
$6.08K
RFG
291
RFP Financial Group
Georgia
$5.81K
NS
292
NBC Securities
Alabama
$5K +$5.87K +200 New
HNB
293
Huntington National Bank
Ohio
$4.74K -$2.11K -72 -29%
JWA
294
JFS Wealth Advisors
Pennsylvania
$4.55K -$176 -6 -3%
MPWT
295
MassMutual Private Wealth & Trust
Connecticut
$4.55K -$3.37K -115 -40%
PFBT
296
Parkside Financial Bank & Trust
Missouri
$4.33K +$1.08K +37 +30%
GWS
297
Glassman Wealth Services
Virginia
$4.12K -$1.35K -46 -23%
SC
298
Shay Capital
New York
$4.04K +$4.4K +150 New
WT
299
Whittier Trust
California
$4.01K +$4.37K +149 New
EBA
300
Eagle Bay Advisors
New York
$3.82K -$880 -30 -17%

AXTA Hedge Fund Activity: Q3 2023 in Review

321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2023, worth a combined $5.91B — down 19% from $7.25B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AXTA and 39 opened new positions — a net loss of 7 holders — while 135 trimmed existing stakes and 104 added.

The largest buyer was Kinetic Partners Management, opening a new position worth an estimated $44.3M. The largest seller was Shapiro Capital Management, cutting an estimated $66.1M.

  • 321 institutional investors held Axalta (AXTA) as of Q3 2023, down from 329 in Q2 2023.
  • Funds reported $5.91B of Axalta stock for Q3 2023, down 19% quarter-over-quarter.
  • 39 funds opened new Axalta positions in Q3 2023 and 46 closed out, a net change of -7 holders.
  • The largest Axalta buyer in Q3 2023 was Kinetic Partners Management, an estimated $44.3M added.
  • The largest Axalta seller in Q3 2023 was Shapiro Capital Management, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2023.