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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 %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$6.37M -$1.12M -33,036 -15%
AG
102
Algert Global
California
$6.35M -$382K -11,259 -6%
Canada Life
103
Canada Life
Manitoba, Canada
$6.03M -$222K -6,565 -4%
Simplex Trading
104
Simplex Trading
Illinois
$6.02M +$5.91M +174,135 +5,889%
GI
105
GAMCO Investors
Connecticut
$5.76M -$20.4K -600 -0.4%
SCM
106
Stanley Capital Management
Texas
$5.66M – – –
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$5.33M +$5.33M +157,000 New
QT
108
Quantbot Technologies
New York
$5.2M +$5.19M +152,758 +38,575%
AB
109
Amalgamated Bank
New York
$5.08M -$136K -4,000 -3%
EGM
110
Engineers Gate Manager
New York
$5.06M +$818K +24,070 +19%
OCM
111
Olstein Capital Management
New York
$4.73M -$3.66M -107,895 -44%
ZIM
112
Zacks Investment Management
Illinois
$4.61M +$4.61M +135,587 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$4.6M -$429K -12,627 -9%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$4.52M -$6.59M -194,125 -59%
MIM
115
MetLife Investment Management
New Jersey
$4.25M -$99.7K -2,936 -2%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$4.24M +$2.9M +85,418 +217%
Amundi
117
Amundi
France
$4.14M +$4.14M +125,847 New
1SAMC
118
12th Street Asset Management Company
Tennessee
$4.09M -$1.68M -49,529 -29%
CSC
119
Cove Street Capital
California
$4.02M -$26.9K -791 -0.7%
Jane Street
120
Jane Street
New York
$3.95M +$2.49M +73,222 +170%
UBS Group
121
UBS Group
Switzerland
$3.78M -$1.77M -52,115 -32%
PCM
122
Prelude Capital Management
New York
$3.7M -$385K -11,343 -9%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$3.65M -$18M -528,850 -83%
YCM
124
Yousif Capital Management
Michigan
$3.57M -$17.9K -528 -0.5%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$3.41M +$57.9K +1,705 +2%
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5
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