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311 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, 88 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 29

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $4.85B → $5.68B (+$834M)

12% more funds holding

Funds holding: 278311 (+33)

1.93% less ownership

Funds ownership: 104.39%102.45% (-1.9%)

25% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 117

34% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $23.4M

Holders
311
Holders Change
+33
Holders Change %
+11.87%
% of All Funds
5%
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
88
Reduced
117
Closed
29
Calls
$15.3M
Puts
$23.4M
Net Calls
-$8.05M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
301
Steward Financial Group
Texas
$1K +$1.75K +71 New
BAAM
302
Baker Avenue Asset Management
California
$611 +$593 +24 New
AWM
303
Abound Wealth Management
Tennessee
$459 +$445 +18 New
GEA
304
Glen Eagle Advisors
New Jersey
$458
IWA
305
IVC Wealth Advisors
Pennsylvania
$414 +$486K +19,646 New
TWA
306
TCI Wealth Advisors
Arizona
$357 +$49 +2 +17%
LF
307
Lee Financial
Texas
$306
EE
308
EWG Elevate
California
$204 +$198 +8 New
HNB
309
Huntington National Bank
Ohio
$25 -$1.16K -47 -98%
Schroder Investment Management Group
310
Schroder Investment Management Group
United Kingdom
-$35M -1,661,151 Closed
CC
311
Cartenna Capital
Connecticut
-$8.42M -400,000 Closed
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
-$4.44M -210,681 Closed
Walleye Capital
313
Walleye Capital
New York
-$2.81M -133,682 Closed
CI Investments Inc
314
CI Investments Inc
Ontario, Canada
-$3.02M -122,001 -100%
CCM
315
Cullen Capital Management
New York
-$2.2M -104,410 Closed
UOC
316
UBS O'Connor
Illinois
-$1.94M -92,070 Closed
JMPWA
317
JP Morgan Private Wealth Advisors
California
-$1.1M -52,196 Closed
SAM
318
Sandbar Asset Management
United Kingdom
-$1.06M -50,519 Closed
Walleye Trading
319
Walleye Trading
New York
-$732K -29,633 Closed
DA
320
Duality Advisers
Florida
-$367K -17,421 Closed
Neuberger Berman Group
321
Neuberger Berman Group
New York
-$364K -17,310 Closed
RCA
322
Resonant Capital Advisors
Wisconsin
-$330K -15,675 Closed
KA
323
Kintegral Advisory
New York
-$291K -13,809 Closed
SCI
324
S&CO Inc
Massachusetts
-$289K -13,755 Closed
DTL
325
Dynamic Technology Lab
Singapore
-$246K -11,694 Closed

AXTA Hedge Fund Activity: Q4 2022 in Review

311 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2022, worth a combined $5.68B — up 17% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AXTA positions and 29 closed out — a net gain of 36 holders — while 88 added to existing stakes and 117 trimmed.

The largest buyer was Millennium Management, adding an estimated $126M. The largest seller was Rivulet Capital, cutting an estimated $41.4M.

  • 311 institutional investors held Axalta (AXTA) as of Q4 2022, up from 278 in Q3 2022.
  • Funds reported $5.68B of Axalta stock for Q4 2022, up 17% quarter-over-quarter.
  • 65 funds opened new Axalta positions in Q4 2022 and 29 closed out, a net change of +36 holders.
  • The largest Axalta buyer in Q4 2022 was Millennium Management, an estimated $126M added.
  • The largest Axalta seller in Q4 2022 was Rivulet Capital, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2022.