Axalta
AXTA
AXTA
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 309 → 313 (+4)
7% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 106
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Holders
313
Holding in Top 10
7
Calls
$13.6M
Puts
$4.62M
Top Buyers
| 1 | +$309M | |
| 2 | +$92.2M | |
| 3 | +$81.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.4M |
| 5 |
Bank of New York Mellon
New York
|
+$45.7M |
Top Sellers
| 1 | -$137M | |
| 2 | -$89M | |
| 3 | -$87.3M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$39.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$37.1M |