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321 hedge funds and large institutions have $5.91B 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

629% more call options, than puts

Call options by funds: $17M | Put options by funds: $2.34M

0.91% less ownership

Funds ownership: 99.75%98.85% (-0.91%)

2% less funds holding

Funds holding: 329321 (-8)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $7.25B → $5.91B (-$1.34B)

23% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 135

Holders
321
Holders Change
-8
Holders Change %
-2.43%
% of All Funds
5.09%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
151
Walleye Trading
New York
$1.37M +$1.38M +47,067 +1,169%
MML Investors Services
152
MML Investors Services
Massachusetts
$1.35M +$38.2K +1,301 +3%
AIP
153
Ameritas Investment Partners
Nebraska
$1.34M -$164K -5,601 -10%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$1.27M +$707K +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 -$1.82M -62,191 -58%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.2M +$249K +8,489 +23%
CCIA
159
Campbell & Co Investment Adviser
Maryland
$1.2M +$1.31M +44,503 New
RGI
160
River Global Investors
United Kingdom
$1.18M -$63.6K -2,170 -5%
Stifel Financial
161
Stifel Financial
Missouri
$1.17M -$34.8K -1,186 -3%
Jane Street
162
Jane Street
New York
$1.16M -$4.63M -157,752 -79%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$1.12M +$159K +5,430 +15%
Truist Financial
164
Truist Financial
North Carolina
$1.12M -$60K -2,046 -5%
WHG
165
Westwood Holdings Group
Texas
$1.11M -$178K -6,079 -13%
CP
166
CenterBook Partners
Connecticut
$1.11M +$227K +7,744 +23%
FRM
167
Fox Run Management
Connecticut
$1.1M -$648K -22,084 -35%
PAS
168
Park Avenue Securities
New York
$1.09M +$65.6K +2,235 +6%
ER
169
EVR Research
Virginia
$1.08M -$7.63M -260,000 -87%
LI
170
LMCG Investments
Massachusetts
$1.06M +$25.5K +870 +2%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$1.06M -$3.23M -110,279 -74%
O
172
Ossiam
France
$1.03M
URS
173
Utah Retirement Systems
Utah
$1.02M +$2.93K +100 +0.3%
American Century Companies
174
American Century Companies
Missouri
$1M -$42.2M -1,439,217 -97%
YIH
175
Y-Intercept (HK)
Hong Kong
$994K -$215K -7,325 -17%

AXTA Hedge Fund Activity: Q3 2023 in Review

321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2023, worth a combined $5.91B — down 19% from $7.25B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AXTA and 39 opened new positions — a net loss of 7 holders — while 135 trimmed existing stakes and 104 added.

The largest buyer was Kinetic Partners Management, opening a new position worth an estimated $44.3M. The largest seller was Shapiro Capital Management, cutting an estimated $66.1M.

  • 321 institutional investors held Axalta (AXTA) as of Q3 2023, down from 329 in Q2 2023.
  • Funds reported $5.91B of Axalta stock for Q3 2023, down 19% quarter-over-quarter.
  • 39 funds opened new Axalta positions in Q3 2023 and 46 closed out, a net change of -7 holders.
  • The largest Axalta buyer in Q3 2023 was Kinetic Partners Management, an estimated $44.3M added.
  • The largest Axalta seller in Q3 2023 was Shapiro Capital Management, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2023.