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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 %
SCM
326
SIR Capital Management
New York
– -$5.91M -180,200 Closed
AWAM
327
Appian Way Asset Management
New York
– -$5.42M -165,145 Closed
DTL
328
Dynamic Technology Lab
Singapore
– -$4.03M -122,847 Closed
State of Tennessee, Department of Treasury
329
State of Tennessee, Department of Treasury
Tennessee
– -$3.66M -111,571 Closed
CCG
330
Cloverfields Capital Group
Minnesota
– -$3.13M -95,533 Closed
TI
331
Trexquant Investment
Connecticut
– -$2.76M -84,203 Closed
OLA
332
Oliver Luxxe Assets
New Jersey
– -$2.64M -80,353 Closed
GCM
333
Greenland Capital Management
New York
– -$2.46M -75,000 Closed
ETC
334
Exchange Traded Concepts
Oklahoma
– -$1.86M -56,785 Closed
JF
335
Jump Financial
Illinois
– -$1.71M -52,151 Closed
PMEF
336
Point72 Middle East FZE
United Arab Emirates
– -$1.34M -40,983 Closed
QCM
337
Qsemble Capital Management
New York
– -$1.3M -39,700 Closed
DFCM
338
Dark Forest Capital Management
Puerto Rico
– -$1.14M -34,622 Closed
CC
339
Cipher Capital
New York
– -$1.05M -31,979 Closed
Baird Financial Group
340
Baird Financial Group
Wisconsin
– -$951K -28,980 Closed
OTL
341
Oak Thistle LLC
New York
– -$831K -25,324 Closed
ACM
342
Aquatic Capital Management
Illinois
– -$725K -22,100 Closed
WC
343
Wexford Capital
Florida
– -$517K -15,769 Closed
QT
344
Quantamental Technologies
New York
– -$405K -12,336 Closed
CAM
345
Cresset Asset Management
Illinois
– -$379K -11,538 Closed
WG
346
Winton Group
United Kingdom
– -$367K -11,185 Closed
HF
347
HRT Financial
New York
– -$347K -10,578 Closed
BC
348
Bridgefront Capital
Texas
– -$299K -9,114 Closed
Allianz Asset Management
349
Allianz Asset Management
Germany
– -$289K -8,810 Closed
V
350
Veritable
Delaware
– -$285K -8,685 Closed
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14
15