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Axalta
AXTA

314 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, 107 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.62M

25% more capital invested

Capital invested by funds: $5.68B → $7.1B (+$1.42B)

12% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 52

3.53% more ownership

Funds ownership: 102.45% → 105.99% (+3.5%)

6% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 107

1% more funds holding

Funds holding: 311 → 314 (+3)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
314
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
5%
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
107
Closed
52
Calls
$13.6M
Puts
$4.62M
Net Calls
+$9M
Net Calls Change
+$17.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$293M
2
Fidelity International
Fidelity International
Bermuda
+$87.4M
3
State Street
State Street
Massachusetts
+$77.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$43.3M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$130M
2
RC
Rivulet Capital
New Jersey
-$89M
3
Millennium Management
Millennium Management
New York
-$82.8M
4
RRAM
River Road Asset Management
Kentucky
-$37.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$35.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$2.72M +$2.58M +89,667 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$2.4M +$991K +34,482 +77%
AQR Capital Management
128
AQR Capital Management
Connecticut
$2.38M +$1.49M +51,902 +186%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$2.27M +$2.16M +75,059 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$2.26M +$1.2M +41,733 +127%
DTL
131
Dynamic Technology Lab
Singapore
$2.14M +$2.03M +70,670 New
SCM
132
Soros Capital Management
New York
$2.12M -$590K -20,520 -23%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$2.07M -$903K -31,441 -32%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$2.05M +$147K +5,100 +8%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.95M +$1.85M +64,378 New
ASRS
136
Arizona State Retirement System
Arizona
$1.94M +$48.5K +1,689 +3%
Truist Financial
137
Truist Financial
North Carolina
$1.91M -$15.1K -525 -0.8%
QT
138
Quantbot Technologies
New York
$1.89M +$929K +32,329 +107%
Barclays
139
Barclays
United Kingdom
$1.77M +$171K +5,968 +11%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.77M +$1.68M +58,500 New
Osaic Holdings
141
Osaic Holdings
Arizona
$1.7M +$144K +5,025 +10%
AIP
142
Ameritas Investment Partners
Nebraska
$1.7M +$1.61M +56,161 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$1.7M +$203K +7,064 +14%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.69M +$1.6M +55,700 New
SO
145
STRS Ohio
Ohio
$1.69M +$322K +11,214 +25%
Two Sigma Investments
146
Two Sigma Investments
New York
$1.68M +$1.22M +42,400 +326%
GCM
147
Greenland Capital Management
New York
$1.67M -$144K -5,000 -8%
WHG
148
Westwood Holdings Group
Texas
$1.64M -$83.1K -2,893 -5%
WAM
149
Wolverine Asset Management
Illinois
$1.59M +$1.21M +42,000 +396%
EI
150
Ethic Inc
New York
$1.52M +$491K +17,077 +52%
4 5
6
7 8

AXTA Hedge Fund Activity: Q1 2023 in Review

314 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2023, worth a combined $7.1B — up 25% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new AXTA positions and 52 closed out — a net gain of 6 holders — while 113 added to existing stakes and 107 trimmed.

The largest buyer was BlackRock, adding an estimated $293M. The largest seller was Boston Partners, cutting an estimated $130M.

  • 314 institutional investors held Axalta (AXTA) as of Q1 2023, up from 311 in Q4 2022.
  • Funds reported $7.1B of Axalta stock for Q1 2023, up 25% quarter-over-quarter.
  • 58 funds opened new Axalta positions in Q1 2023 and 52 closed out, a net change of +6 holders.
  • The largest Axalta buyer in Q1 2023 was BlackRock, an estimated $293M added.
  • The largest Axalta seller in Q1 2023 was Boston Partners, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2023.