AXTA icon

Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $5.9B invested in Axalta in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 46 closing their positions.

Holders
320
Holders Change
-8
Holders Change %
-2.44%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
104
Reduced
135
Closed
46
Calls
$17M
Puts
$2.34M
Net Calls
+$14.7M
Net Calls Change
+$5.16M

Top Buyers

1
KPM
1
Kinetic Partners Management
Florida
$40.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$362M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.6M
4
5NCM
4
59 North Capital Management
Texas
$32.4M
5
Millennium Management
5
Millennium Management
New York
$78.2M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$105M
2
ACM
2
Anomaly Capital Management
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$292M
4
American Century Companies
4
American Century Companies
Missouri
$1M
5
BlackRock
5
BlackRock
New York
$638M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$44.1M -$838K -31,140 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$44.1M -$22.2M -827,038 -34%
VNIM
28
Vaughan Nelson Investment Management
Texas
$42.6M +$35.3M +1,313,625 +485%
KPM
29
Kinetic Partners Management
Florida
$40.6M +$40.6M +1,509,387 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$38.8M -$1.03M -38,259 -3%
Charles Schwab
31
Charles Schwab
California
$37.1M +$511K +18,992 +1%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$35.6M +$2.46M +91,547 +7%
LCOV
33
London Company of Virginia
Virginia
$35M -$1.36M -50,517 -4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$34.3M -$1.87M -68,921 -5%
Ameriprise
35
Ameriprise
Minnesota
$33.8M -$6.01M -223,286 -15%
5NCM
36
59 North Capital Management
Texas
$32.4M +$32.4M +1,204,097 New
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$31.7M +$19.6M +728,773 +162%
SSA
38
Schonfeld Strategic Advisors
New York
$31M +$1.61M +59,886 +5%
LI
39
Leeward Investments
Massachusetts
$29.7M +$5.15M +191,528 +21%
LCM
40
Lakewood Capital Management
New York
$28.3M +$538K +20,000 +2%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$26.9M +$2.69M +100,000 +11%
N
42
Natixis
France
$23M +$8.77M +325,885 +62%
Principal Financial Group
43
Principal Financial Group
Iowa
$22M -$372K -13,833 -2%
DZ Bank
44
DZ Bank
Germany
$21.7M -$5.02M -186,653 -19%
ECM
45
ExodusPoint Capital Management
New York
$21.6M +$12.8M +476,018 +145%
MAMU
46
Marathon Asset Management (UK)
United Kingdom
$20.9M -$1.02M -37,769 -5%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$19M -$14.9M -554,785 -44%
First Trust Advisors
48
First Trust Advisors
Illinois
$18.8M -$6.2M -230,315 -25%
AL
49
Arnhold LLC
New York
$18.4M -$20.2K -751 -0.1%
WAM
50
Weiss Asset Management
Massachusetts
$18.3M +$4.79M +178,180 +36%
1
2
3 4 5