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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$358M
2
Victory Capital Management
Victory Capital Management
Texas
$199M
3
LWCA
Locust Wood Capital Advisers
New York
$66.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$464M
5
5NCM
59 North Capital Management
Texas
$73.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$242M
2
Millennium Management
Millennium Management
New York
$26.7M
3
Fidelity International
Fidelity International
Bermuda
$27.1M
4
HRCM
Hawk Ridge Capital Management
California
$54.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$3.38M -$134K -3,931 -4%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$3.37M – – –
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$3.33M +$32.6K +960 +1%
PI
129
Putnam Investments
Massachusetts
$3.24M +$3.24M +95,455 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M +$86K +2,532 +3%
CCM
131
Cullen Capital Management
New York
$3.14M -$173K -5,093 -5%
WCM
132
Wedge Capital Management
North Carolina
$3.1M +$3.16K +93 +0.1%
Prudential Financial
133
Prudential Financial
New Jersey
$2.99M -$2.96M -87,143 -50%
Two Sigma Investments
134
Two Sigma Investments
New York
$2.91M +$1.03M +30,300 +55%
UOC
135
UBS O'Connor
Illinois
$2.9M – – –
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$2.78M -$37.3M -1,096,673 -93%
FDP
137
Financiere des Professionnels
Quebec, Canada
$2.73M +$30.2K +890 +1%
Osaic Holdings
138
Osaic Holdings
Arizona
$2.69M -$656K -19,300 -20%
Walleye Capital
139
Walleye Capital
New York
$2.65M -$16.7M -492,240 -86%
SCM
140
Soros Capital Management
New York
$2.55M -$827K -24,342 -25%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$2.48M +$713K +21,004 +40%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$2.48M +$180K +5,300 +8%
SEC
143
Seven Eight Capital
New York
$2.47M +$2.47M +72,816 New
PAMP
144
Polar Asset Management Partners
Ontario, Canada
$2.37M -$7.64M -224,800 -76%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$2.33M -$13.4M -392,227 -85%
PHK
146
Point72 Hong Kong
Hong Kong
$2.26M +$2.26M +66,591 New
GCM
147
Graham Capital Management
Connecticut
$2.18M +$1.28M +37,762 +143%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2.11M -$6.79K -200 -0.3%
ASRS
149
Arizona State Retirement System
Arizona
$2.11M -$37.4K -1,102 -2%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$2.1M -$34K -1,000 -2%
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