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Axalta
AXTA

Overview Fund Activity

328 hedge funds and large institutions have $7.25B invested in Axalta in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 143 reducing their positions, and 40 closing their positions.

Holders
328
Holders Change
+15
Holders Change %
+4.79%
% of All Funds
5.17%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
57
Increased
94
Reduced
143
Closed
40
Calls
$14.4M
Puts
$4.83M
Net Calls
+$9.55M
Net Calls Change
+$548K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$413M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.9M
3
ACM
3
Anomaly Capital Management
New York
$58.6M
4
SSA
4
Schonfeld Strategic Advisors
New York
$35.9M
5
N
5
Natixis
France
$17.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$219M
2
American Century Companies
2
American Century Companies
Missouri
$48.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$415M
4
SCM
4
Shapiro Capital Management
Georgia
$202M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$514M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Anomaly Capital Management
New York
$58.6M +$58.6M +1,786,325 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$55M +$8.05M +245,438 +17%
Northern Trust
28
Northern Trust
Illinois
$54.8M -$1.73M -52,745 -3%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$48.6M +$2.61M +79,444 +6%
Ameriprise
30
Ameriprise
Minnesota
$48.5M -$6.34M -193,324 -12%
American Century Companies
31
American Century Companies
Missouri
$48.4M -$73.1M -2,229,242 -60%
Charles Schwab
32
Charles Schwab
California
$44.6M +$17.8K +541 +0%
LCOV
33
London Company of Virginia
Virginia
$44.4M +$127K +3,885 +0.3%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$43.6M -$4.33M -132,640 -9%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$41.4M -$9.43M -287,399 -19%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$40.4M +$3.23M +98,360 +9%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$37.5M +$122K +3,717 +0.3%
SSA
38
Schonfeld Strategic Advisors
New York
$35.9M +$18.8M +573,999 +110%
LCM
39
Lakewood Capital Management
New York
$33.8M -$2.79M -85,000 -8%
DZ Bank
40
DZ Bank
Germany
$32.6M -$1.46M -44,575 -4%
SCM
41
Scopia Capital Management
New York
$30.8M -$17.2M -524,371 -36%
First Trust Advisors
42
First Trust Advisors
Illinois
$30.5M +$10M +306,182 +49%
LI
43
Leeward Investments
Massachusetts
$29.9M -$1.49M -45,425 -5%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$29.5M -$19.7M -600,000 -40%
Invesco
45
Invesco
Georgia
$27.4M -$17.7M -538,125 -39%
Principal Financial Group
46
Principal Financial Group
Iowa
$27.3M -$1.33M -40,563 -5%
MAMU
47
Marathon Asset Management (UK)
United Kingdom
$26.7M -$2.99M -91,206 -10%
AL
48
Arnhold LLC
New York
$22.4M -$9.48K -289 -0%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$21.8M +$542K +16,531 +3%
Goldman Sachs
50
Goldman Sachs
New York
$20.4M -$2.08M -63,457 -9%
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