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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 %
EARNEST Partners
301
EARNEST Partners
Georgia
$3.58K – – –
CPG
302
Cornerstone Planning Group
New Jersey
$3.55K – – –
BIA
303
Bell Investment Advisors
California
$3.5K – – –
Mitsubishi UFJ Asset Management
304
Mitsubishi UFJ Asset Management
Japan
$3.39K +$3.39K +126 New
NF
305
Norwood Financial
Pennsylvania
$2.69K – – –
HI
306
Hoey Investments
Pennsylvania
$2.58K – – –
AGWCA
307
Annis Gardner Whiting Capital Advisors
Florida
$2.29K +$2.29K +85 New
FMII
308
Farmers & Merchants Investments Inc
Nebraska
$2.15K – – –
VNA
309
Valley National Advisers
Pennsylvania
$2K +$219 +7 +12%
SFG
310
Steward Financial Group
Texas
$2K +$2K +105 New
SIC
311
SJS Investment Consulting
Ohio
$1.64K -$54 -2 -3%
VWM
312
Venturi Wealth Management
Texas
$1.51K – – –
AF
313
Advisornet Financial
Minnesota
$1.43K -$135 -5 -9%
GI
314
Gradient Investments
Minnesota
$1.02K – – –
BTI
315
Blue Trust Inc
Georgia
$1K – – –
BAAM
316
Baker Avenue Asset Management
California
$646 – – –
AWM
317
Abound Wealth Management
Tennessee
$485 – – –
TWP
318
TFO Wealth Partners
Ohio
$295 – – –
BF
319
BOK Financial
Oklahoma
$262 -$854K -32,606 -100%
GRP
320
Global Retirement Partners
California
$191 +$191 +7 New
ACM
321
Anomaly Capital Management
New York
– -$58.6M -1,786,325 Closed
SAM
322
Scopus Asset Management
New York
– -$18.6M -566,583 Closed
TC
323
TwinBeech Capital
New York
– -$8.3M -253,017 Closed
RRAM
324
River Road Asset Management
Kentucky
– -$7.12M -217,043 Closed
CM
325
Castleark Management
Illinois
– -$6.82M -207,940 Closed
11 12
13
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