AXTA icon

Axalta
AXTA

Overview Fund Activity

309 hedge funds and large institutions have $5.68B invested in Axalta in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+33
Holders Change %
+11.96%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
65
Increased
87
Reduced
117
Closed
29
Calls
$15.3M
Puts
$23.4M
Net Calls
-$8.06M
Net Calls Change
-$34.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
$132M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
3
Boston Partners
Boston Partners
Massachusetts
$458M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
5
VNIM
Vaughan Nelson Investment Management
Texas
$22.6M

Top Sellers

1
RC
Rivulet Capital
New Jersey
$89M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$21.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$39.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
176
ASB Consultores
Florida
$500K – – –
CM
177
Capula Management
Cayman Islands
$494K +$494K +19,406 New
RJFSA
178
Raymond James Financial Services Advisors
Florida
$487K +$122K +4,779 +33%
PI
179
PEAK6 Investments
Illinois
$477K -$476K -18,689 -50%
ONB
180
Old National Bancorp
Indiana
$475K -$5.43K -213 -1%
SWS
181
SYSTM Wealth Solutions
Illinois
$474K +$474K +18,602 New
FA
182
FDx Advisors
Illinois
$470K -$2.32K -91 -0.5%
DIA
183
Dana Investment Advisors
Wisconsin
$470K -$44.8K -1,758 -9%
SN
184
Sittner & Nelson
Oregon
$451K – – –
Jane Street
185
Jane Street
New York
$448K -$2.31M -90,803 -84%
ESCM
186
Echo Street Capital Management
New York
$416K -$218K -8,554 -34%
GCM
187
Graham Capital Management
Connecticut
$405K +$405K +15,919 New
GC
188
Guggenheim Capital
Illinois
$399K +$1.48K +58 +0.4%
NWA
189
New World Advisors
Massachusetts
$392K +$2.55K +100 +0.7%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$377K +$377K +14,800 New
GL
191
Graypoint LLC
New York
$370K – – –
GF
192
Gabelli Funds
New York
$369K – – –
TSS
193
Two Sigma Securities
New York
$363K -$119K -4,673 -25%
SIA
194
Schechter Investment Advisors
Michigan
$358K -$8.97K -352 -2%
HWM
195
Hohimer Wealth Management
Washington
$349K -$627K -24,606 -64%
X
196
Xponance
Pennsylvania
$336K +$336K +13,189 New
Two Sigma Investments
197
Two Sigma Investments
New York
$331K +$331K +13,000 New
IAIM
198
Industrial Alliance Investment Management
Quebec, Canada
$328K – – –
TWC
199
TD Waterhouse Canada
Ontario, Canada
$327K -$39.3K -1,507 -11%
EI
200
Ellevest Inc
New York
$324K +$67.8K +2,661 +26%
6 7
8
9 10