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Axalta
AXTA

Overview Fund Activity

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
Holders
362
Holders Change
+42
Holders Change %
+13.13%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
76
Increased
112
Reduced
137
Closed
30
Calls
$32.5M
Puts
$14.8M
Net Calls
+$17.8M
Net Calls Change
+$3.08M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$358M
2
Victory Capital Management
Victory Capital Management
Texas
$199M
3
LWCA
Locust Wood Capital Advisers
New York
$66.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$464M
5
5NCM
59 North Capital Management
Texas
$73.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$242M
2
Millennium Management
Millennium Management
New York
$26.7M
3
Fidelity International
Fidelity International
Bermuda
$27.1M
4
HRCM
Hawk Ridge Capital Management
California
$54.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAS
351
Coppell Advisory Solutions
Texas
$1.02K +$1.02K +30 New
BTI
352
Blue Trust Inc
Georgia
$1K – – –
AW
353
Avion Wealth
Texas
$1K +$1K +18 New
DPW
354
DiNuzzo Private Wealth
Pennsylvania
$884 +$884 +26 New
S
355
Sachetta
Massachusetts
$816 +$816 +24 New
AWM
356
Abound Wealth Management
Tennessee
$612 – – –
MCM
357
Manchester Capital Management
Vermont
$510 +$510 +15 New
BF
358
BOK Financial
Oklahoma
$339 – – –
TWP
359
TFO Wealth Partners
Ohio
$306 – – –
GRP
360
Global Retirement Partners
California
$230 – – –
RS
361
Rakuten Securities
Japan
$136 +$136 +4 New
ECM
362
ExodusPoint Capital Management
New York
– -$21.6M -804,224 Closed
Alyeska Investment Group
363
Alyeska Investment Group
Illinois
– -$8.96M -333,267 Closed
Arrowstreet Capital
364
Arrowstreet Capital
Massachusetts
– -$7.31M -271,644 Closed
EP
365
Edgestream Partners
New Jersey
– -$5.09M -189,050 Closed
MCM
366
Moore Capital Management
New York
– -$3.31M -123,024 Closed
LIP
367
Lighthouse Investment Partners
Florida
– -$2.74M -102,000 Closed
MF
368
Magnetar Financial
Illinois
– -$2.35M -87,263 Closed
CCIA
369
Campbell & Co Investment Adviser
Maryland
– -$1.2M -44,503 Closed
AS
370
AM Squared
Hong Kong
– -$597K -22,200 Closed
JFG
371
Jefferies Financial Group
New York
– -$568K -21,100 Closed
VI
372
Vestcor Inc
New Brunswick, Canada
– -$444K -16,521 Closed
Impax Asset Management Group
373
Impax Asset Management Group
United Kingdom
– -$434K -16,142 Closed
FC
374
FORA Capital
Florida
– -$344K -12,775 Closed
XT
375
XTX Topco
Cayman Islands
– -$340K -12,626 Closed
12 13 14
15
16