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Axalta
AXTA

Overview Fund Activity

313 hedge funds and large institutions have $7.1B invested in Axalta in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
58
Increased
113
Reduced
106
Closed
51
Calls
$13.6M
Puts
$4.62M
Net Calls
+$9M
Net Calls Change
+$17.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$782M
2
Fidelity International
2
Fidelity International
Bermuda
$113M
3
State Street
3
State Street
Massachusetts
$201M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$297M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$70.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$406M
2
RC
2
Rivulet Capital
New Jersey
$0
3
Millennium Management
3
Millennium Management
New York
$70M
4
RRAM
4
River Road Asset Management
Kentucky
$25.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$2.72M +$2.72M +89,667 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$2.4M +$1.04M +34,482 +77%
AQR Capital Management
128
AQR Capital Management
Connecticut
$2.38M +$1.55M +51,902 +186%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$2.27M +$2.27M +75,059 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$2.26M +$1.26M +41,733 +127%
DTL
131
Dynamic Technology Lab
Singapore
$2.14M +$2.14M +70,670 New
SCM
132
Soros Capital Management
New York
$2.12M -$622K -20,520 -23%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$2.07M -$952K -31,441 -32%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$2.05M +$154K +5,100 +8%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.95M +$1.95M +64,378 New
ASRS
136
Arizona State Retirement System
Arizona
$1.94M +$51.2K +1,689 +3%
Truist Financial
137
Truist Financial
North Carolina
$1.91M -$15.9K -525 -0.8%
QT
138
Quantbot Technologies
New York
$1.89M +$979K +32,329 +107%
Barclays
139
Barclays
United Kingdom
$1.77M +$181K +5,968 +11%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.77M +$1.77M +58,500 New
Osaic Holdings
141
Osaic Holdings
Arizona
$1.7M +$152K +5,025 +10%
AIP
142
Ameritas Investment Partners
Nebraska
$1.7M +$1.7M +56,161 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$1.7M +$214K +7,064 +14%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.69M +$1.69M +55,700 New
SO
145
STRS Ohio
Ohio
$1.69M +$340K +11,214 +25%
Two Sigma Investments
146
Two Sigma Investments
New York
$1.68M +$1.28M +42,400 +326%
GCM
147
Greenland Capital Management
New York
$1.67M -$151K -5,000 -8%
WHG
148
Westwood Holdings Group
Texas
$1.64M -$87.6K -2,893 -5%
WAM
149
Wolverine Asset Management
Illinois
$1.59M +$1.27M +42,000 +396%
EI
150
Ethic Inc
New York
$1.52M +$517K +17,077 +52%
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