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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$21M -$1.05M -31,034 -5%
GT
52
Glenmede Trust
Pennsylvania
$20.7M -$70.8K -2,085 -0.3%
Citadel Advisors
53
Citadel Advisors
Florida
$20.3M -$35.3M -1,040,327 -64%
Invesco
54
Invesco
Georgia
$20.2M -$2.36M -69,485 -10%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$19.6M +$2.58M +75,815 +15%
AQR Capital Management
56
AQR Capital Management
Connecticut
$17.5M -$2.88M -84,766 -14%
SCM
57
Scopia Capital Management
New York
$17.3M -$1.16M -34,119 -6%
DZ Bank
58
DZ Bank
Germany
$15.9M -$11.4M -336,740 -42%
SEI Investments
59
SEI Investments
Pennsylvania
$15M -$201K -5,928 -1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$14.8M -$1.7M -50,100 -10%
CSS
61
Cubist Systematic Strategies
Connecticut
$14.8M +$14.5M +426,173 +4,604%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$14.2M -$170K -5,013 -1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$13.8M -$338K -9,963 -2%
Artisan Partners
64
Artisan Partners
Wisconsin
$13.7M -$1.15M -33,828 -8%
UBS AM
65
UBS AM
Illinois
$13.5M -$831K -24,462 -6%
Squarepoint
66
Squarepoint
New York
$13.5M -$2.13M -62,691 -14%
SAM
67
Scopus Asset Management
New York
$12.7M +$12.7M +375,000 New
Legal & General Group
68
Legal & General Group
United Kingdom
$12.5M -$109K -3,200 -0.9%
MIIM
69
Mesirow Institutional Investment Management
Illinois
$12.4M +$12.4M +364,496 New
SG Americas Securities
70
SG Americas Securities
New York
$12.3M +$9.31M +273,937 +316%
SSA
71
Schonfeld Strategic Advisors
New York
$12.2M -$27M -794,187 -69%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$12M -$12M -354,214 -50%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$11.9M -$3.63M -108,450 -23%
Wells Fargo
74
Wells Fargo
California
$11.6M +$1.24M +36,395 +12%
CCM
75
Channing Capital Management
Illinois
$11.4M -$748K -22,032 -6%
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