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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 %
PCM
276
Peregrine Capital Management
Minnesota
$12.4K – – –
QT
277
Quantbot Technologies
New York
$10.7K -$1.82M -67,696 -99%
CI Investments Inc
278
CI Investments Inc
Ontario, Canada
$9K +$743 +28 +9%
PB
279
Pinnacle Bancorp
Nebraska
$8.23K – – –
CFGS
280
Concourse Financial Group Securities
Alabama
$7.96K -$861 -32 -10%
PTC
281
Private Trust Company
Ohio
$7.64K – – –
FFA
282
Farther Finance Advisors
California
$7.45K +$2.29K +85 +44%
CWP
283
Concord Wealth Partners
Virginia
$7.42K – – –
GIA
284
GHP Investment Advisors
Colorado
$7.07K +$2.15K +81 +44%
C
285
Covestor
United Kingdom
$7K – – –
CCP
286
Carmel Capital Partners
California
$6.78K +$6.78K +252 New
QC
287
Quent Capital
New York
$6.24K – – –
CT
288
Colonial Trust
South Carolina
$6.2K – – –
CSPIA
289
Cary Street Partners Investment Advisory
Virginia
$6.08K – – –
RFG
290
RFP Financial Group
Georgia
$5.81K – – –
NS
291
NBC Securities
Alabama
$5K +$5K +200 New
HNB
292
Huntington National Bank
Ohio
$4.74K -$1.94K -72 -29%
JWA
293
JFS Wealth Advisors
Pennsylvania
$4.55K -$161 -6 -3%
MPWT
294
MassMutual Private Wealth & Trust
Connecticut
$4.55K -$3.09K -115 -40%
PFBT
295
Parkside Financial Bank & Trust
Missouri
$4.33K +$995 +37 +30%
GWS
296
Glassman Wealth Services
Virginia
$4.12K -$1.24K -46 -23%
SC
297
Shay Capital
New York
$4.04K +$4.04K +150 New
WT
298
Whittier Trust
California
$4.01K +$4.01K +149 New
EBA
299
Eagle Bay Advisors
New York
$3.82K -$807 -30 -17%
AF
300
Allworth Financial
California
$3.58K -$350 -13 -9%
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