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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 %
GIA
276
Guyasuta Investment Advisors
Pennsylvania
$223K +$223K +6,565 New
MC
277
Machina Capital
France
$219K +$219K +6,450 New
EI
278
Ellevest Inc
New York
$219K -$60.7K -1,787 -22%
SPIA
279
Steward Partners Investment Advisory
New York
$217K -$88.3K -2,600 -29%
MM
280
MQS Management
New York
$211K -$1.64M -8,739 -89%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$210K +$210K +6,187 New
Creative Planning
282
Creative Planning
Kansas
$208K +$208K +6,121 New
CIA
283
Concurrent Investment Advisors
Florida
$207K +$207K +6,092 New
BC
284
Bridgefront Capital
Texas
$203K +$203K +5,975 New
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$201K +$201K +5,920 New
US Bancorp
286
US Bancorp
Minnesota
$176K +$20.4K +601 +13%
AAP
287
Arax Advisory Partners
Colorado
$168K +$4.04K +119 +2%
EIM
288
Essex Investment Management
Massachusetts
$146K -$83.6K -2,461 -36%
KBC Group
289
KBC Group
Belgium
$136K +$16.2K +475 +13%
Bessemer Group
290
Bessemer Group
New Jersey
$135K +$6.65K +196 +5%
Mitsubishi UFJ Trust & Banking
291
Mitsubishi UFJ Trust & Banking
Japan
$113K +$113K +3,339 New
QCG
292
Quadrant Capital Group
Ohio
$111K +$66K +1,942 +146%
Carson Wealth (CWM LLC)
293
Carson Wealth (CWM LLC)
Nebraska
$104K +$19.6K +575 +23%
KI
294
Kapitalo Investimentos
Brazil
$88K +$88K +2,591 New
S
295
SignatureFD
Georgia
$84.8K -$17.1K -503 -17%
TPCW
296
TD Private Client Wealth
New York
$73.1K -$11.7K -343 -14%
PA
297
Parallel Advisors
California
$60.2K +$6.66K +196 +12%
SWM
298
Spire Wealth Management
Virginia
$59.9K +$9.7K +299 +19%
HNB
299
Huntington National Bank
Ohio
$58.9K +$52.9K +1,558 +885%
Nomura Asset Management
300
Nomura Asset Management
Japan
$50.6K – – –
10 11
12
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