AXTA icon

Axalta
AXTA

Overview Fund Activity

313 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, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
5.01%
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
106
Closed
51
Calls
$13.6M
Puts
$4.62M
Net Calls
+$9M
Net Calls Change
+$17.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$782M
2
Fidelity International
2
Fidelity International
Bermuda
$113M
3
State Street
3
State Street
Massachusetts
$201M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$297M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$70.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$406M
2
RC
2
Rivulet Capital
New Jersey
$0
3
Millennium Management
3
Millennium Management
New York
$70M
4
RRAM
4
River Road Asset Management
Kentucky
$25.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$52.2M +$20M +659,389 +62%
Ameriprise
27
Ameriprise
Minnesota
$50.7M -$674K -22,246 -1%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$47M -$6.76M -223,078 -13%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$45.4M +$45.4M +1,500,000 New
SCM
30
Scopia Capital Management
New York
$44.3M -$24.3M -803,268 -35%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$43.7M -$2.14M -71,800 -5%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$43.3M -$4.05M -133,674 -9%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$42.5M -$1.44M -47,548 -3%
Invesco
34
Invesco
Georgia
$41.6M -$7.85M -259,101 -16%
Charles Schwab
35
Charles Schwab
California
$41.2M +$290K +9,576 +0.7%
LCOV
36
London Company of Virginia
Virginia
$40.8M -$226K -7,473 -0.6%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$34.5M +$4.37M +144,133 +15%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$34.3M +$2.56M +84,608 +8%
LCM
39
Lakewood Capital Management
New York
$33.8M -$16.8M -555,000 -33%
DZ Bank
40
DZ Bank
Germany
$31.4M +$9.19M +303,468 +41%
LI
41
Leeward Investments
Massachusetts
$29M -$935K -30,880 -3%
MAMU
42
Marathon Asset Management (UK)
United Kingdom
$27.4M -$4.25M -140,471 -13%
Principal Financial Group
43
Principal Financial Group
Iowa
$26.5M +$25.8M +850,723 +3,743%
RRAM
44
River Road Asset Management
Kentucky
$25.2M -$39.9M -1,317,202 -61%
SEI Investments
45
SEI Investments
Pennsylvania
$21.7M -$499K -16,470 -2%
Goldman Sachs
46
Goldman Sachs
New York
$20.8M -$3.2M -105,781 -13%
AL
47
Arnhold LLC
New York
$20.7M +$1.17M +38,614 +6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$19.6M +$12.3M +405,897 +168%
First Trust Advisors
49
First Trust Advisors
Illinois
$18.9M +$10M +330,605 +113%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$18.8M -$151K -5,000 -0.8%
1
2
3 4 5