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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
+$194M
2
Victory Capital Management
Victory Capital Management
Texas
+$189M
3
LWCA
Locust Wood Capital Advisers
New York
+$66.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.2M
5
5NCM
59 North Capital Management
Texas
+$32.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$127M
2
Millennium Management
Millennium Management
New York
-$72.1M
3
Fidelity International
Fidelity International
Bermuda
-$59M
4
HRCM
Hawk Ridge Capital Management
California
-$45.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
176
American Century Companies
Missouri
$1.49M +$220K +6,475 +17%
RGI
177
River Global Investors
United Kingdom
$1.47M -$16.2K -476 -1%
Marshall Wace
178
Marshall Wace
United Kingdom
$1.43M +$1.43M +42,000 New
PAS
179
Park Avenue Securities
New York
$1.42M +$48.8K +1,436 +4%
Deutsche Bank
180
Deutsche Bank
Germany
$1.42M +$944K +27,780 +198%
QC
181
Quadrature Capital
United Kingdom
$1.41M +$1.41M +41,601 New
LI
182
LMCG Investments
Massachusetts
$1.34M – – –
AI
183
Atom Investors
Texas
$1.34M +$1.01M +29,666 +303%
Walleye Trading
184
Walleye Trading
New York
$1.33M -$404K -11,879 -23%
JF
185
Jump Financial
Illinois
$1.31M +$1.31M +38,700 New
O
186
Ossiam
France
$1.31M – – –
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$1.3M +$1.3M +38,400 New
URS
188
Utah Retirement Systems
Utah
$1.3M +$6.79K +200 +0.5%
WHG
189
Westwood Holdings Group
Texas
$1.22M -$186K -5,483 -13%
New York State Teachers Retirement System (NYSTRS)
190
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M – – –
TRCT
191
Tower Research Capital (TRC)
New York
$1.19M +$718K +21,142 +153%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$1.17M -$437K -12,851 -27%
SM
193
Sciencast Management
New Jersey
$1.13M +$1.13M +33,357 New
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$1.12M +$491K +14,456 +78%
Pathstone Holdings
195
Pathstone Holdings
New Jersey
$1.02M +$1.02M +30,157 New
CP
196
CenterBook Partners
Connecticut
$1M -$393K -11,580 -28%
OTL
197
Oak Thistle LLC
New York
$985K +$985K +28,987 New
X
198
Xponance
Pennsylvania
$975K +$3.19K +94 +0.3%
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
$956K +$956K +28,137 New
FRM
200
Fox Run Management
Connecticut
$956K -$434K -12,778 -31%
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