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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 %
RGI
151
River Global Investors
United Kingdom
$1.41M -$58.2K -1,920 -4%
PP
152
PDT Partners
New York
$1.37M +$1.37M +45,090 New
Stifel Financial
153
Stifel Financial
Missouri
$1.35M -$123K -4,045 -8%
CC
154
Cipher Capital
New York
$1.29M +$1.29M +42,544 New
LIP
155
Lighthouse Investment Partners
Florida
$1.27M +$1.27M +42,000 New
Deutsche Bank
156
Deutsche Bank
Germany
$1.26M -$5.13M -169,284 -80%
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$1.22M – – –
URS
158
Utah Retirement Systems
Utah
$1.2M +$6.06K +200 +0.5%
CC
159
Centiva Capital
New York
$1.2M +$1.2M +39,520 New
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$1.19M +$1.19M +39,400 New
LI
161
LMCG Investments
Massachusetts
$1.17M +$27.2K +897 +2%
CP
162
CenterBook Partners
Connecticut
$1.07M -$30.5K -1,006 -3%
New York State Teachers Retirement System (NYSTRS)
163
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M +$1.06M +34,900 New
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$1.05M – – –
X
165
Xponance
Pennsylvania
$1.05M +$650K +21,452 +163%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$1.03M +$86.9K +2,870 +9%
Federated Hermes
167
Federated Hermes
Pennsylvania
$1,000K +$960K +31,681 +2,389%
MML Investors Services
168
MML Investors Services
Massachusetts
$988K -$161K -5,315 -14%
PAS
169
Park Avenue Securities
New York
$986K +$104K +3,435 +12%
Walleye Capital
170
Walleye Capital
New York
$969K +$969K +31,997 New
Baird Financial Group
171
Baird Financial Group
Wisconsin
$959K -$62.9K -2,075 -6%
SAM
172
Shell Asset Management
Netherlands
$953K +$9.39K +310 +1%
BF
173
BOK Financial
Oklahoma
$948K +$9.57K +316 +1%
JCA
174
Jade Capital Advisors
New Jersey
$925K – – –
SOADOR
175
State of Alaska Department of Revenue
Alaska
$920K +$920K +30,380 New
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7
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