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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 %
Allianz Asset Management
326
Allianz Asset Management
Germany
– -$1.22M -47,848 Closed
TCM
327
Teza Capital Management
Illinois
– -$1.18M -46,162 Closed
Squarepoint
328
Squarepoint
New York
– -$939K -36,871 Closed
BCM
329
Bayesian Capital Management
New York
– -$919K -36,063 Closed
Arrowstreet Capital
330
Arrowstreet Capital
Massachusetts
– -$805K -31,605 Closed
MG
331
Markel Group
Virginia
– -$724K -28,442 Closed
EGM
332
Engineers Gate Manager
New York
– -$692K -27,187 Closed
CCM
333
Cinctive Capital Management
New York
– -$626K -24,566 Closed
DCM
334
Dupont Capital Management
Delaware
– -$619K -24,314 Closed
WG
335
Winton Group
United Kingdom
– -$617K -24,210 Closed
HF
336
HRT Financial
New York
– -$530K -20,848 Closed
IWA
337
IVC Wealth Advisors
Pennsylvania
– -$414 -19,646 Closed
CM
338
Capula Management
Cayman Islands
– -$494K -19,406 Closed
PI
339
PEAK6 Investments
Illinois
– -$477K -18,730 Closed
ESCM
340
Echo Street Capital Management
New York
– -$416K -16,316 Closed
GCM
341
Graham Capital Management
Connecticut
– -$405K -15,919 Closed
TSS
342
Two Sigma Securities
New York
– -$363K -14,252 Closed
IAIM
343
Industrial Alliance Investment Management
Quebec, Canada
– -$328K -12,873 Closed
CM
344
CastleKnight Management
New York
– -$311K -12,200 Closed
XT
345
XTX Topco
Cayman Islands
– -$309K -12,142 Closed
GCP
346
GSA Capital Partners
United Kingdom
– -$283K -11,121 Closed
I
347
InceptionR
California
– -$281K -11,032 Closed
OTL
348
Oak Thistle LLC
New York
– -$256K -10,049 Closed
SSG
349
Summit Securities Group
New York
– -$241K -9,444 Closed
KAS
350
Kestra Advisory Services
Texas
– -$210K -8,233 Closed
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