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Axalta
AXTA

314 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, 107 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.62M

25% more capital invested

Capital invested by funds: $5.68B → $7.1B (+$1.42B)

12% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 52

3.53% more ownership

Funds ownership: 102.45% → 105.99% (+3.5%)

6% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 107

1% more funds holding

Funds holding: 311 → 314 (+3)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
314
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
5%
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
107
Closed
52
Calls
$13.6M
Puts
$4.62M
Net Calls
+$9M
Net Calls Change
+$17.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$293M
2
Fidelity International
Fidelity International
Bermuda
+$87.4M
3
State Street
State Street
Massachusetts
+$77.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$43.3M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$130M
2
RC
Rivulet Capital
New Jersey
-$89M
3
Millennium Management
Millennium Management
New York
-$82.8M
4
RRAM
River Road Asset Management
Kentucky
-$37.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$35.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSG
351
Summit Securities Group
New York
– -$241K -9,444 Closed
KAS
352
Kestra Advisory Services
Texas
– -$210K -8,233 Closed
TAM
353
Tocqueville Asset Management
New York
– -$205K -8,050 Closed
GTCM
354
Gyon Technologies Capital Management
New Jersey
– -$81.1K -3,186 Closed
CS
355
Comerica Securities
Michigan
– -$66K -2,593 Closed
TSW
356
Thompson Siegel & Walmsley
Virginia
– -$22K -845 Closed
PMEF
357
Point72 Middle East FZE
United Arab Emirates
– -$19.5K -766 Closed
OWA
358
One Wealth Advisors
California
– -$14.8K -583 Closed
IA
359
IFP Advisors
Florida
– -$9K -283 Closed
MPCL
360
My Personal CFO LLC
Washington
– -$5.37K -211 Closed
FA
361
Fiduciary Alliance
South Carolina
– -$2.27K -89 Closed
BHWM
362
Beaird Harris Wealth Management
Texas
– -$2.24K -88 Closed
LF
363
Lee Financial
Texas
– -$306 -12 Closed
EE
364
EWG Elevate
California
– -$204 -8 Closed
FMP
365
Financial Management Professionals
Texas
– +$201 +7 New
11 12 13 14
15

AXTA Hedge Fund Activity: Q1 2023 in Review

314 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2023, worth a combined $7.1B — up 25% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new AXTA positions and 52 closed out — a net gain of 6 holders — while 113 added to existing stakes and 107 trimmed.

The largest buyer was BlackRock, adding an estimated $293M. The largest seller was Boston Partners, cutting an estimated $130M.

  • 314 institutional investors held Axalta (AXTA) as of Q1 2023, up from 311 in Q4 2022.
  • Funds reported $7.1B of Axalta stock for Q1 2023, up 25% quarter-over-quarter.
  • 58 funds opened new Axalta positions in Q1 2023 and 52 closed out, a net change of +6 holders.
  • The largest Axalta buyer in Q1 2023 was BlackRock, an estimated $293M added.
  • The largest Axalta seller in Q1 2023 was Boston Partners, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2023.