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Axalta
AXTA

Overview Fund Activity

309 hedge funds and large institutions have $5.68B invested in Axalta in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+33
Holders Change %
+11.96%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
65
Increased
87
Reduced
117
Closed
29
Calls
$15.3M
Puts
$23.4M
Net Calls
-$8.06M
Net Calls Change
-$34.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
$132M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
3
Boston Partners
Boston Partners
Massachusetts
$458M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
5
VNIM
Vaughan Nelson Investment Management
Texas
$22.6M

Top Sellers

1
RC
Rivulet Capital
New Jersey
$89M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$21.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$39.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
301
Abound Wealth Management
Tennessee
$459 +$459 +18 New
GEA
302
Glen Eagle Advisors
New Jersey
$458 – – –
IWA
303
IVC Wealth Advisors
Pennsylvania
$414 +$414 +19,646 New
TWA
304
TCI Wealth Advisors
Arizona
$357 +$51 +2 +17%
LF
305
Lee Financial
Texas
$306 – – –
EE
306
EWG Elevate
California
$204 +$204 +8 New
HNB
307
Huntington National Bank
Ohio
$25 -$1.18K -47 -98%
Schroder Investment Management Group
308
Schroder Investment Management Group
United Kingdom
– -$35M -1,661,151 Closed
CC
309
Cartenna Capital
Connecticut
– -$8.42M -400,000 Closed
Mackenzie Financial
310
Mackenzie Financial
Ontario, Canada
– -$4.44M -210,681 Closed
Walleye Capital
311
Walleye Capital
New York
– -$2.82M -133,682 Closed
CCM
312
Cullen Capital Management
New York
– -$2.2M -104,410 Closed
UOC
313
UBS O'Connor
Illinois
– -$1.94M -92,070 Closed
JPMPWA
314
J.P. Morgan Private Wealth Advisors
California
– -$1.1M -52,196 Closed
SAM
315
Sandbar Asset Management
United Kingdom
– -$1.06M -50,519 Closed
Walleye Trading
316
Walleye Trading
New York
– -$624K -29,633 Closed
DA
317
Duality Advisers
Florida
– -$367K -17,421 Closed
Neuberger Berman Group
318
Neuberger Berman Group
New York
– -$364K -17,310 Closed
RCA
319
Resonant Capital Advisors
Wisconsin
– -$330K -15,675 Closed
KA
320
Kintegral Advisory
New York
– -$291K -13,809 Closed
SCI
321
S&CO Inc
Massachusetts
– -$289K -13,755 Closed
DTL
322
Dynamic Technology Lab
Singapore
– -$246K -11,694 Closed
BAM
323
Blueshift Asset Management
New Jersey
– -$227K -10,767 Closed
Skandinaviska Enskilda Banken (SEB)
324
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$102K -4,858 Closed
New York State Teachers Retirement System (NYSTRS)
325
New York State Teachers Retirement System (NYSTRS)
New York
– -$101K -4,800 Closed
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