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Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $5.9B 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.

Holders
320
Holders Change
-8
Holders Change %
-2.44%
% of All Funds
5.1%
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

Top Buyers

1
KPM
1
Kinetic Partners Management
Florida
$40.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$362M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.6M
4
5NCM
4
59 North Capital Management
Texas
$32.4M
5
Millennium Management
5
Millennium Management
New York
$78.2M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$105M
2
ACM
2
Anomaly Capital Management
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$292M
4
American Century Companies
4
American Century Companies
Missouri
$1M
5
BlackRock
5
BlackRock
New York
$638M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$8.96M +$8.96M +333,267 New
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$8.8M +$7.79M +289,486 +770%
CS
78
Credit Suisse
Switzerland
$8.77M -$152K -5,649 -2%
PP
79
Prospector Partners
Connecticut
$8.71M +$805K +29,930 +10%
AllianceBernstein
80
AllianceBernstein
Tennessee
$8.43M -$334K -12,429 -4%
AIG
81
American International Group
New York
$8.41M -$587K -21,806 -7%
Wells Fargo
82
Wells Fargo
California
$8.24M -$459K -17,078 -5%
Victory Capital Management
83
Victory Capital Management
Texas
$8.07M +$1.09M +40,615 +16%
Renaissance Technologies
84
Renaissance Technologies
New York
$7.93M -$796K -29,574 -9%
PAMP
85
Polar Asset Management Partners
Ontario, Canada
$7.92M -$283K -10,508 -3%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$7.45M -$233K -8,667 -3%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$7.31M -$4.87M -181,230 -40%
CC
88
Carlson Capital
Texas
$7M -$1.25M -46,524 -15%
OCM
89
Olstein Capital Management
New York
$6.64M +$1.48M +55,000 +29%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$6.63M -$635K -23,592 -9%
RJA
91
Raymond James & Associates
Florida
$6.22M -$230K -8,533 -4%
AssetMark Inc
92
AssetMark Inc
California
$5.98M +$1.01M +37,464 +20%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$5.93M -$2.05M -76,221 -26%
HHAM
94
HITE Hedge Asset Management
Massachusetts
$5.91M +$5.91M +219,736 New
Citigroup
95
Citigroup
New York
$5.47M -$22.4K -834 -0.4%
Verition Fund Management
96
Verition Fund Management
Connecticut
$5.38M +$3.74M +139,187 +229%
AG
97
Algert Global
California
$5.33M +$4.11M +152,699 +335%
MOACM
98
Mutual of America Capital Management
New York
$5.23M +$176K +6,533 +3%
EP
99
Edgestream Partners
New Jersey
$5.09M +$5.09M +189,050 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$5.08M +$8.88K +330 +0.2%
2 3
4
5 6