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Axalta
AXTA

Overview Fund Activity

328 hedge funds and large institutions have $7.25B invested in Axalta in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 143 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+15
Holders Change %
+4.79%
% of All Funds
5.17%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
57
Increased
94
Reduced
143
Closed
40
Calls
$14.4M
Puts
$4.83M
Net Calls
+$9.55M
Net Calls Change
+$548K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$413M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.9M
3
ACM
3
Anomaly Capital Management
New York
$58.6M
4
SSA
4
Schonfeld Strategic Advisors
New York
$35.9M
5
N
5
Natixis
France
$17.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$219M
2
American Century Companies
2
American Century Companies
Missouri
$48.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$415M
4
SCM
4
Shapiro Capital Management
Georgia
$202M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$514M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$1.99M -$2.41M -73,531 -55%
SO
152
STRS Ohio
Ohio
$1.89M +$60.3K +1,840 +3%
SCM
153
Soros Capital Management
New York
$1.88M -$417K -12,711 -18%
ETC
154
Exchange Traded Concepts
Oklahoma
$1.86M +$1.86M +56,785 New
Two Sigma Investments
155
Two Sigma Investments
New York
$1.82M – – –
AIP
156
Ameritas Investment Partners
Nebraska
$1.82M -$27.5K -838 -1%
SOMRS
157
State of Michigan Retirement System
Michigan
$1.79M -$36.1K -1,100 -2%
JF
158
Jump Financial
Illinois
$1.71M +$1.71M +52,151 New
MML Investors Services
159
MML Investors Services
Massachusetts
$1.61M +$537K +16,375 +50%
WHG
160
Westwood Holdings Group
Texas
$1.55M -$219K -6,681 -12%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$1.55M -$289K -8,814 -16%
RGI
162
River Global Investors
United Kingdom
$1.51M -$20.7K -630 -1%
AG
163
Algert Global
California
$1.5M -$6.79M -207,132 -82%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$1.49M +$348K +10,600 +31%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$1.48M +$187K +5,700 +14%
Stifel Financial
166
Stifel Financial
Missouri
$1.46M -$5.97K -182 -0.4%
YIH
167
Y-Intercept (HK)
Hong Kong
$1.45M +$1.45M +44,274 New
Truist Financial
168
Truist Financial
North Carolina
$1.43M -$635K -19,367 -31%
Deutsche Bank
169
Deutsche Bank
Germany
$1.42M +$58.3K +1,776 +4%
PP
170
PDT Partners
New York
$1.37M -$112K -3,400 -8%
PMEF
171
Point72 Middle East FZE
United Arab Emirates
$1.34M +$1.34M +40,983 New
QCM
172
Qsemble Capital Management
New York
$1.3M +$1.3M +39,700 New
DA
173
Duality Advisers
Florida
$1.29M +$1.29M +39,313 New
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$1.28M +$1.28M +38,900 New
LI
175
LMCG Investments
Massachusetts
$1.27M – – –
5 6
7
8 9