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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 %
SEI Investments
51
SEI Investments
Pennsylvania
$19.1M -$4.37M -133,188 -19%
SAM
52
Scopus Asset Management
New York
$18.6M +$3.83M +116,583 +26%
N
53
Natixis
France
$17.4M +$17.4M +529,028 New
Artisan Partners
54
Artisan Partners
Wisconsin
$16.9M -$2.81M -85,635 -14%
PL
55
Perpetual Ltd
Australia
$16.6M +$1.14M +34,621 +7%
WAM
56
Weiss Asset Management
Massachusetts
$16.4M +$5.28M +161,000 +47%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$16.2M -$4.16M -126,782 -20%
Swiss National Bank
58
Swiss National Bank
Switzerland
$15.8M +$164K +5,000 +1%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$14.9M +$14.9M +452,874 New
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$14.8M +$14.8M +449,800 New
CSS
61
Cubist Systematic Strategies
Connecticut
$14.6M +$14.6M +444,699 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$13.2M -$559K -17,024 -4%
Man Group
63
Man Group
United Kingdom
$13M +$13M +395,546 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$12.7M -$1.94M -59,023 -13%
UBS AM
65
UBS AM
Illinois
$12.5M – – –
Legal & General Group
66
Legal & General Group
United Kingdom
$12.2M +$1.1M +33,413 +10%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$12M -$492K -14,987 -4%
CCM
68
Channing Capital Management
Illinois
$11.9M -$4.28M -130,476 -27%
Macquarie Group
69
Macquarie Group
Australia
$11.3M +$982K +29,920 +9%
AIG
70
American International Group
New York
$11M -$206K -6,273 -2%
CS
71
Credit Suisse
Switzerland
$10.9M +$1.12M +34,078 +11%
ECM
72
ExodusPoint Capital Management
New York
$10.8M -$8.63M -263,106 -44%
AllianceBernstein
73
AllianceBernstein
Tennessee
$10.7M +$150K +4,574 +1%
Renaissance Technologies
74
Renaissance Technologies
New York
$10.6M +$1.3M +39,700 +14%
Wells Fargo
75
Wells Fargo
California
$10.6M -$6.81M -207,658 -39%
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