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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 %
PP
76
Prospector Partners
Connecticut
$11M +$43.8K +1,290 +0.4%
CC
77
Covalis Capital
United Kingdom
$10.9M +$4.6M +135,300 +73%
AllianceBernstein
78
AllianceBernstein
Tennessee
$10.8M +$127K +3,730 +1%
CS
79
Credit Suisse
Switzerland
$10.5M -$611K -17,998 -6%
Macquarie Group
80
Macquarie Group
Australia
$10.4M -$1.16M -34,230 -10%
AIG
81
American International Group
New York
$10.1M -$512K -15,066 -5%
Man Group
82
Man Group
United Kingdom
$9.47M +$9.47M +278,668 New
TI
83
Trexquant Investment
Connecticut
$9.39M +$9.39M +276,278 New
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$9.36M -$40K -1,177 -0.4%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$8.58M +$8.21M +241,784 +2,220%
AssetMark Inc
86
AssetMark Inc
California
$8.53M +$980K +28,836 +13%
Renaissance Technologies
87
Renaissance Technologies
New York
$8.06M -$1.96M -57,726 -20%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$8M -$372K -10,957 -4%
RJA
89
Raymond James & Associates
Florida
$7.97M +$115K +3,390 +1%
Barclays
90
Barclays
United Kingdom
$7.78M +$1.98M +58,340 +34%
Citigroup
91
Citigroup
New York
$7.52M +$611K +17,989 +9%
N
92
Natixis
France
$7.29M -$21.7M -640,176 -75%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$7.02M +$1.16M +34,217 +20%
CC
94
Carlson Capital
Texas
$7.01M -$1.83M -53,800 -21%
MOACM
95
Mutual of America Capital Management
New York
$6.88M +$278K +8,176 +4%
ER
96
EVR Research
Virginia
$6.79M +$5.44M +160,000 +400%
CCS
97
Concentric Capital Strategies
Connecticut
$6.66M +$897K +26,391 +16%
HF
98
HRT Financial
New York
$6.49M +$6.49M +191,065 New
TPSF
99
Texas Permanent School Fund
Texas
$6.46M +$62.2K +1,831 +1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$6.42M +$645 +19 +0%
2 3
4
5 6