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Axalta
AXTA

Overview Fund Activity

362 hedge funds and large institutions have $7.53B invested in Axalta in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 112 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+42
Holders Change %
+13.13%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
76
Increased
112
Reduced
137
Closed
30
Calls
$32.5M
Puts
$14.8M
Net Calls
+$17.8M
Net Calls Change
+$3.08M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$358M
2
Victory Capital Management
Victory Capital Management
Texas
$199M
3
LWCA
Locust Wood Capital Advisers
New York
$66.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$464M
5
5NCM
59 North Capital Management
Texas
$73.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$242M
2
Millennium Management
Millennium Management
New York
$26.7M
3
Fidelity International
Fidelity International
Bermuda
$27.1M
4
HRCM
Hawk Ridge Capital Management
California
$54.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$2.09M +$2.09M +61,593 New
PP
152
PDT Partners
New York
$2.07M -$30.4K -894 -1%
BFM
153
Boothbay Fund Management
New York
$2.03M -$437K -12,867 -18%
MML Investors Services
154
MML Investors Services
Massachusetts
$2.01M +$305K +8,981 +18%
GAM
155
Gotham Asset Management
New York
$1.96M +$1.43M +42,228 +273%
EI
156
Ethic Inc
New York
$1.96M +$16.4K +483 +0.8%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$1.91M +$19.6K +576 +1%
Verition Fund Management
158
Verition Fund Management
Connecticut
$1.82M -$4.97M -146,325 -73%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.79M -$6.79K -200 -0.4%
PMEF
160
Point72 Middle East FZE
United Arab Emirates
$1.77M +$1.77M +52,062 New
TC
161
TwinBeech Capital
New York
$1.75M +$1.75M +51,545 New
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$1.74M +$1.74M +51,100 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.67M +$152K +4,477 +10%
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$1.67M -$1.08M -31,834 -39%
AIP
165
Ameritas Investment Partners
Nebraska
$1.65M -$38.3K -1,128 -2%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M +$125K +3,668 +8%
BCM
167
Bayesian Capital Management
New York
$1.64M +$788K +23,200 +92%
SO
168
STRS Ohio
Ohio
$1.62M -$477K -14,050 -23%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$1.6M -$2.45M -72,073 -60%
SC
170
Sagefield Capital
Texas
$1.58M -$1.04M -30,573 -40%
JCA
171
Jade Capital Advisors
New Jersey
$1.55M -$1.87M -55,000 -55%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$1.54M – – –
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$1.53M – – –
Truist Financial
174
Truist Financial
North Carolina
$1.53M +$115K +3,374 +8%
Stifel Financial
175
Stifel Financial
Missouri
$1.52M +$48.7K +1,434 +3%
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