AXTA icon

Axalta
AXTA

Overview Fund Activity

313 hedge funds and large institutions have $7.1B invested in Axalta in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
58
Increased
113
Reduced
106
Closed
51
Calls
$13.6M
Puts
$4.62M
Net Calls
+$9M
Net Calls Change
+$17.1M

Top Buyers

1
BlackRock
BlackRock
New York
$782M
2
Fidelity International
Fidelity International
Bermuda
$113M
3
State Street
State Street
Massachusetts
$201M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$297M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$70.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$406M
2
RC
Rivulet Capital
New Jersey
$0
3
Millennium Management
Millennium Management
New York
$70M
4
RRAM
River Road Asset Management
Kentucky
$25.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
301
Farmers & Merchants Investments Inc
Nebraska
$1.82K +$1.82K +60 New
VWM
302
Venturi Wealth Management
Texas
$1.7K +$1.7K +56 New
DI
303
Disciplined Investments
Oklahoma
$1.45K +$61 +2 +4%
HPC
304
HM Payson & Co
Maine
$1.15K +$1.15K +38 New
BTI
305
Blue Trust Inc
Georgia
$1K -$452 -14 -31%
BAAM
306
Baker Avenue Asset Management
California
$727 – – –
AWM
307
Abound Wealth Management
Tennessee
$546 – – –
GEA
308
Glen Eagle Advisors
New Jersey
$545 – – –
TWA
309
TCI Wealth Advisors
Arizona
$425 – – –
TWP
310
TFO Wealth Partners
Ohio
$273 -$9.07K -299 -97%
TFM
311
TFC Financial Management
Massachusetts
$213 +$213 +7 New
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$151 -$2.63K -87 -95%
RC
313
Rivulet Capital
New Jersey
– -$89M -3,493,823 Closed
Marshall Wace
314
Marshall Wace
United Kingdom
– -$21.9M -859,791 Closed
Alyeska Investment Group
315
Alyeska Investment Group
Illinois
– -$12.4M -485,000 Closed
Citadel Advisors
316
Citadel Advisors
Florida
– -$6.7M -262,918 Closed
WSL
317
Western Standard LLC
California
– -$6.34M -248,878 Closed
CSS
318
Cubist Systematic Strategies
Connecticut
– -$4.66M -183,119 Closed
TC
319
TwinBeech Capital
New York
– -$3.98M -156,208 Closed
Point72 Asset Management
320
Point72 Asset Management
Connecticut
– -$3.88M -152,440 Closed
IG
321
ING Group
Netherlands
– -$3.55M -139,400 Closed
SG Americas Securities
322
SG Americas Securities
New York
– -$2.84M -111,479 Closed
N
323
Natixis
France
– -$2.59M -101,500 Closed
Holocene Advisors
324
Holocene Advisors
New York
– -$1.75M -68,744 Closed
E
325
Ergoteles
New York
– -$1.29M -50,752 Closed
11 12
13
14 15