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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$293M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$87.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$77.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.8M |
| 5 |
Bank of New York Mellon
New York
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$130M |
| 2 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$89M |
| 3 |
Millennium Management
New York
|
-$82.8M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$37.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$35.1M |
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.