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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 %
CC
76
Carlson Capital
Texas
$10.1M +$780K +23,770 +8%
PAMP
77
Polar Asset Management Partners
Ontario, Canada
$10M +$10M +305,000 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$9.9M -$146K -4,454 -1%
ER
79
EVR Research
Virginia
$9.84M -$3.61M -110,000 -27%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$9.74M -$1.45M -44,131 -13%
PP
81
Prospector Partners
Connecticut
$9.65M +$31.2K +950 +0.3%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$9.37M -$90.3K -2,753 -1%
CC
83
Covalis Capital
United Kingdom
$8.89M -$5.82M -177,461 -40%
VNIM
84
Vaughan Nelson Investment Management
Texas
$8.89M -$902K -27,478 -9%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$8.86M -$252K -7,693 -3%
AQR Capital Management
86
AQR Capital Management
Connecticut
$8.75M +$6.13M +187,034 +234%
Victory Capital Management
87
Victory Capital Management
Texas
$8.51M -$3.57M -108,789 -30%
TC
88
TwinBeech Capital
New York
$8.3M +$8.3M +253,017 New
RJA
89
Raymond James & Associates
Florida
$7.86M -$1.18M -36,077 -13%
CCS
90
Concentric Capital Strategies
Connecticut
$7.54M +$4.19M +127,725 +125%
WCM
91
Wedge Capital Management
North Carolina
$7.51M +$6.78M +206,608 +931%
RRAM
92
River Road Asset Management
Kentucky
$7.12M -$20.2M -614,519 -74%
CM
93
Castleark Management
Illinois
$6.82M +$340K +10,350 +5%
MCM
94
Moore Capital Management
New York
$6.79M +$6.79M +207,029 New
Citigroup
95
Citigroup
New York
$6.7M +$276K +8,402 +4%
Jane Street
96
Jane Street
New York
$6.59M -$12.5M -381,025 -65%
TPSF
97
Texas Permanent School Fund
Texas
$6.4M -$91.2K -2,779 -1%
OCM
98
Olstein Capital Management
New York
$6.3M -$1.02M -30,997 -14%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$6.19M -$456K -13,890 -7%
MOACM
100
Mutual of America Capital Management
New York
$6.16M +$344K +10,496 +6%
2 3
4
5 6