Axalta
AXTA
AXTA
362 hedge funds and large institutions have $7.53B invested in Axalta in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 112 increasing their positions, 137 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.88% more ownership
Funds ownership: 98.83% → 100.71% (+1.9%)
18% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 137
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
362
Holding in Top 10
3
Calls
$32.5M
Puts
$14.8M
Top Buyers
| 1 | +$194M | |
| 2 | +$189M | |
| 3 | +$66.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.2M |
| 5 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$32.2M |
Top Sellers
| 1 | -$127M | |
| 2 | -$72.1M | |
| 3 | -$59M | |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$45.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.3M |