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321 hedge funds and large institutions have $5.91B 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.

New
Increased
Maintained
Reduced
Closed

629% more call options, than puts

Call options by funds: $17M | Put options by funds: $2.34M

0.91% less ownership

Funds ownership: 99.75%98.85% (-0.91%)

2% less funds holding

Funds holding: 329321 (-8)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $7.25B → $5.91B (-$1.34B)

23% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 135

Holders
321
Holders Change
-8
Holders Change %
-2.43%
% of All Funds
5.09%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$44.1M -$913K -31,140 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$44.1M -$24.3M -827,038 -34%
VNIM
28
Vaughan Nelson Investment Management
Texas
$42.6M +$38.5M +1,313,625 +485%
KPM
29
Kinetic Partners Management
Florida
$40.6M +$44.3M +1,509,387 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$38.8M -$1.12M -38,259 -3%
Charles Schwab
31
Charles Schwab
California
$37.1M +$557K +18,992 +1%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$35.6M +$2.69M +91,547 +7%
LCOV
33
London Company of Virginia
Virginia
$35M -$1.48M -50,517 -4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$34.3M -$2.02M -68,921 -5%
Ameriprise
35
Ameriprise
Minnesota
$33.8M -$6.55M -223,286 -15%
5NCM
36
59 North Capital Management
Texas
$32.4M +$35.3M +1,204,097 New
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$31.7M +$21.4M +728,773 +162%
SSA
38
Schonfeld Strategic Advisors
New York
$31M +$1.76M +59,886 +5%
LI
39
Leeward Investments
Massachusetts
$29.7M +$5.62M +191,528 +21%
LCM
40
Lakewood Capital Management
New York
$28.3M +$587K +20,000 +2%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$26.9M +$2.93M +100,000 +11%
N
42
Natixis
France
$23M +$9.56M +325,885 +62%
Principal Financial Group
43
Principal Financial Group
Iowa
$22M -$406K -13,833 -2%
DZ Bank
44
DZ Bank
Germany
$21.7M -$5.47M -186,653 -19%
ECM
45
ExodusPoint Capital Management
New York
$21.6M +$14M +476,018 +145%
MAMU
46
Marathon Asset Management (UK)
United Kingdom
$20.9M -$1.11M -37,769 -5%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$19M -$16.3M -554,785 -44%
First Trust Advisors
48
First Trust Advisors
Illinois
$18.8M -$6.76M -230,315 -25%
AL
49
Arnhold LLC
New York
$18.4M -$22K -751 -0.1%
WAM
50
Weiss Asset Management
Massachusetts
$18.3M +$5.23M +178,180 +36%

AXTA Hedge Fund Activity: Q3 2023 in Review

321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2023, worth a combined $5.91B — down 19% from $7.25B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AXTA and 39 opened new positions — a net loss of 7 holders — while 135 trimmed existing stakes and 104 added.

The largest buyer was Kinetic Partners Management, opening a new position worth an estimated $44.3M. The largest seller was Shapiro Capital Management, cutting an estimated $66.1M.

  • 321 institutional investors held Axalta (AXTA) as of Q3 2023, down from 329 in Q2 2023.
  • Funds reported $5.91B of Axalta stock for Q3 2023, down 19% quarter-over-quarter.
  • 39 funds opened new Axalta positions in Q3 2023 and 46 closed out, a net change of -7 holders.
  • The largest Axalta buyer in Q3 2023 was Kinetic Partners Management, an estimated $44.3M added.
  • The largest Axalta seller in Q3 2023 was Shapiro Capital Management, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2023.