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Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $5.9B invested in Axalta in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-8
Holders Change %
-2.44%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
104
Reduced
135
Closed
46
Calls
$17M
Puts
$2.34M
Net Calls
+$14.7M
Net Calls Change
+$5.16M

Top Buyers

1
KPM
1
Kinetic Partners Management
Florida
$40.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$362M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.6M
4
5NCM
4
59 North Capital Management
Texas
$32.4M
5
Millennium Management
5
Millennium Management
New York
$78.2M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$105M
2
ACM
2
Anomaly Capital Management
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$292M
4
American Century Companies
4
American Century Companies
Missouri
$1M
5
BlackRock
5
BlackRock
New York
$638M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$1.37M +$1.27M +47,067 +1,169%
MML Investors Services
152
MML Investors Services
Massachusetts
$1.35M +$35K +1,301 +3%
AIP
153
Ameritas Investment Partners
Nebraska
$1.34M -$151K -5,601 -10%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$1.27M +$649K +24,109 +104%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$1.22M – – –
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$1.21M – – –
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M -$1.67M -62,191 -58%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.2M +$228K +8,489 +23%
CCIA
159
Campbell & Co Investment Adviser
Maryland
$1.2M +$1.2M +44,503 New
RGI
160
River Global Investors
United Kingdom
$1.18M -$58.4K -2,170 -5%
Stifel Financial
161
Stifel Financial
Missouri
$1.17M -$31.9K -1,186 -3%
Jane Street
162
Jane Street
New York
$1.16M -$4.24M -157,752 -79%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$1.12M +$146K +5,430 +15%
Truist Financial
164
Truist Financial
North Carolina
$1.12M -$55K -2,046 -5%
WHG
165
Westwood Holdings Group
Texas
$1.11M -$163K -6,079 -13%
CP
166
CenterBook Partners
Connecticut
$1.11M +$208K +7,744 +23%
FRM
167
Fox Run Management
Connecticut
$1.1M -$594K -22,084 -35%
PAS
168
Park Avenue Securities
New York
$1.09M +$60.1K +2,235 +6%
ER
169
EVR Research
Virginia
$1.08M -$6.99M -260,000 -87%
LI
170
LMCG Investments
Massachusetts
$1.06M +$23.4K +870 +2%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$1.06M -$2.97M -110,279 -74%
O
172
Ossiam
France
$1.03M – – –
URS
173
Utah Retirement Systems
Utah
$1.02M +$2.69K +100 +0.3%
American Century Companies
174
American Century Companies
Missouri
$1M -$38.7M -1,439,217 -97%
YIH
175
Y-Intercept (HK)
Hong Kong
$994K -$197K -7,325 -17%
5 6
7
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