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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.

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

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$242M
2
Millennium Management
2
Millennium Management
New York
$26.7M
3
Fidelity International
3
Fidelity International
Bermuda
$27.1M
4
HRCM
4
Hawk Ridge Capital Management
California
$54.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPM
26
Kinetic Partners Management
Florida
$64.2M +$12.9M +380,700 +25%
CCMLC
27
Cardinal Capital Management LLC (Connecticut)
Connecticut
$58.5M -$6.13M -180,470 -9%
Ameriprise
28
Ameriprise
Minnesota
$57.8M +$15.2M +446,445 +36%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$56.8M +$11.9M +349,192 +26%
Northern Trust
30
Northern Trust
Illinois
$55.7M +$69.5K +2,045 +0.1%
HRCM
31
Hawk Ridge Capital Management
California
$54.5M -$45.8M -1,348,737 -46%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$51M +$17M +500,000 +50%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$49.6M +$524K +15,438 +1%
Charles Schwab
34
Charles Schwab
California
$47.8M +$979K +28,809 +2%
LCOV
35
London Company of Virginia
Virginia
$43M -$1.18M -34,683 -3%
LI
36
Leeward Investments
Massachusetts
$36.8M -$633K -18,628 -2%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$36.2M +$15.8M +466,190 +78%
LCM
38
Lakewood Capital Management
New York
$35.7M – – –
Goldman Sachs
39
Goldman Sachs
New York
$34.9M +$14.4M +425,173 +71%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$33.1M +$27.5M +810,852 +497%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$29.5M -$13.8M -402,462 -32%
Principal Financial Group
42
Principal Financial Group
Iowa
$27.5M -$323K -9,515 -1%
Fidelity International
43
Fidelity International
Bermuda
$27.1M -$59M -1,737,257 -69%
Millennium Management
44
Millennium Management
New York
$26.7M -$72.1M -2,121,169 -73%
MAMU
45
Marathon Asset Management (UK)
United Kingdom
$25.5M -$837K -24,636 -3%
PL
46
Perpetual Ltd
Australia
$22.3M +$1.92M +56,440 +9%
WAM
47
Weiss Asset Management
Massachusetts
$21.9M -$1.15M -33,973 -5%
AL
48
Arnhold LLC
New York
$21.6M -$1.62M -47,806 -7%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$21.3M +$3.38M +99,626 +19%
Federated Hermes
50
Federated Hermes
Pennsylvania
$21.2M +$20.1M +593,156 +2,001%
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