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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 %
AssetMark Inc
101
AssetMark Inc
California
$6.06M +$1.02M +31,220 +20%
SCM
102
SIR Capital Management
New York
$5.91M -$1.38M -42,200 -19%
Canada Life
103
Canada Life
Manitoba, Canada
$5.66M -$524K -15,925 -8%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$5.63M -$128K -3,900 -2%
GI
105
GAMCO Investors
Connecticut
$5.53M -$70.5K -2,150 -1%
SCM
106
Stanley Capital Management
Texas
$5.47M – – –
AWAM
107
Appian Way Asset Management
New York
$5.42M -$6.75M -205,637 -55%
1SAMC
108
12th Street Asset Management Company
Tennessee
$5.38M +$943K +28,756 +21%
UBS Group
109
UBS Group
Switzerland
$5.21M +$4.79M +146,142 +1,159%
EGM
110
Engineers Gate Manager
New York
$5.01M +$5.01M +152,577 New
Barclays
111
Barclays
United Kingdom
$4.99M +$3.07M +93,602 +160%
PCM
112
Prelude Capital Management
New York
$4.96M -$1.14M -34,792 -19%
SC
113
Sagefield Capital
Texas
$4.95M +$884K +26,941 +22%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$4.91M -$2.19M -66,837 -31%
JFG
115
Jefferies Financial Group
New York
$4.8M -$598K -18,230 -11%
AB
116
Amalgamated Bank
New York
$4.76M -$303K -9,239 -6%
MIM
117
MetLife Investment Management
New Jersey
$4.39M -$121K -3,674 -3%
SG Americas Securities
118
SG Americas Securities
New York
$4.3M +$4.3M +130,982 New
DTL
119
Dynamic Technology Lab
Singapore
$4.03M +$1.71M +52,177 +74%
CSC
120
Cove Street Capital
California
$3.95M -$523K -15,950 -12%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$3.91M +$3M +91,287 +328%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$3.66M +$3.66M +111,571 New
YCM
123
Yousif Capital Management
Michigan
$3.65M -$112K -3,401 -3%
CCM
124
Cullen Capital Management
New York
$3.57M -$202K -6,161 -5%
Walleye Capital
125
Walleye Capital
New York
$3.56M +$2.51M +76,388 +239%
3 4
5
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