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Axalta
AXTA

Overview Fund Activity

328 hedge funds and large institutions have $7.25B invested in Axalta in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 143 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+15
Holders Change %
+4.79%
% of All Funds
5.17%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
57
Increased
94
Reduced
143
Closed
40
Calls
$14.4M
Puts
$4.83M
Net Calls
+$9.55M
Net Calls Change
+$548K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$413M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.9M
3
ACM
3
Anomaly Capital Management
New York
$58.6M
4
SSA
4
Schonfeld Strategic Advisors
New York
$35.9M
5
N
5
Natixis
France
$17.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$219M
2
American Century Companies
2
American Century Companies
Missouri
$48.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$415M
4
SCM
4
Shapiro Capital Management
Georgia
$202M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$514M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
326
Glen Eagle Advisors
New Jersey
$591 – – –
TWP
327
TFO Wealth Partners
Ohio
$295 – – –
HSBC Holdings
328
HSBC Holdings
United Kingdom
– -$12M -397,567 Closed
GGH
329
GCM Grosvenor Holdings
Illinois
– -$10.3M -341,362 Closed
AC
330
Albar Capital
United Kingdom
– -$9.76M -322,246 Closed
Bank of Nova Scotia
331
Bank of Nova Scotia
Ontario, Canada
– -$9.63M -317,948 Closed
WIM
332
Weitz Investment Management
Nebraska
– -$4.95M -163,377 Closed
HHAM
333
HITE Hedge Asset Management
Massachusetts
– -$3.73M -123,257 Closed
Jacobs Levy Equity Management
334
Jacobs Levy Equity Management
New Jersey
– -$2.27M -75,059 Closed
LIP
335
Lighthouse Investment Partners
Florida
– -$1.27M -42,000 Closed
1832 Asset Management
336
1832 Asset Management
Ontario, Canada
– -$1.22M -40,274 Closed
CC
337
Centiva Capital
New York
– -$1.2M -39,520 Closed
Canada Pension Plan Investment Board
338
Canada Pension Plan Investment Board
Ontario, Canada
– -$724K -23,900 Closed
IIM
339
INTECH Investment Management
Florida
– -$668K -22,061 Closed
APWM
340
Argonautica Private Wealth Management
Massachusetts
– -$635K -20,978 Closed
AC
341
ASB Consultores
Florida
– -$573K -18,904 Closed
ONB
342
Old National Bancorp
Indiana
– -$384K -12,665 Closed
PFS
343
Prospera Financial Services
Texas
– -$370K -12,219 Closed
MC
344
Maverick Capital
Texas
– -$368K -12,151 Closed
ST
345
Somerset Trust
Pennsylvania
– -$339K -11,192 Closed
SIA
346
Schechter Investment Advisors
Michigan
– -$329K -10,859 Closed
VF
347
Virtu Financial
New York
– -$311K -10,263 Closed
Capital Fund Management (CFM)
348
Capital Fund Management (CFM)
France
– -$309K -10,215 Closed
MYIA
349
Mount Yale Investment Advisors
Colorado
– -$306K -10,094 Closed
OQS
350
Occudo Quantitative Strategies
Florida
– -$291K -9,594 Closed
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14
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