277 hedge funds and large institutions have $4.85B invested in Axalta in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $5.06B → $4.85B (-$215M)

8% less funds holding

Funds holding: 300277 (-23)

37% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 52

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30M
Puts
$3.25M
Net Calls
Net Calls Change

Top Buyers

1 +$40M
2 +$37.6M
3 +$35.8M
4
DZ Bank
DZ Bank
Germany
+$22.6M
5
Morgan Stanley
Morgan Stanley
New York
+$18.7M

Top Sellers

1 -$54.5M
2 -$35.9M
3 -$19M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$18.3M
5
F
FIFTHDELTA
United Kingdom
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.27M
127
$1.19M
128
$1.16M
129
$1.14M
130
$1.13M
131
$1.1M
132
$1.06M
133
$1.04M
134
$947K
135
$942K
136
$899K
137
$892K
138
$883K
139
$832K
140
$807K
141
$795K
142
$788K
143
$772K
144
$766K
145
$731K
146
$731K
147
$717K
148
$670K
149
$651K
150
$635K