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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 %
ST
201
Somerset Trust
Pennsylvania
$316K – – –
US Bancorp
202
US Bancorp
Minnesota
$316K -$20.2K -793 -6%
CM
203
CastleKnight Management
New York
$311K -$303K -11,900 -49%
BC
204
Bridgefront Capital
Texas
$310K +$310K +12,189 New
XT
205
XTX Topco
Cayman Islands
$309K -$6.27K -246 -2%
BAM
206
Boyar Asset Management
New York
$307K -$229K -9,002 -43%
PFS
207
Prospera Financial Services
Texas
$301K +$16.3K +639 +6%
WSTAM
208
Wilbanks Smith & Thomas Asset Management
Virginia
$295K – – –
SPIA
209
Steward Partners Investment Advisory
New York
$290K -$171K -6,700 -37%
MYIA
210
Mount Yale Investment Advisors
Colorado
$288K -$50.3K -1,974 -15%
FB
211
Fulton Bank
Pennsylvania
$287K +$10.5K +412 +4%
Prudential Financial
212
Prudential Financial
New Jersey
$286K -$5.88K -231 -2%
GCP
213
GSA Capital Partners
United Kingdom
$283K +$283K +11,121 New
I
214
InceptionR
California
$281K +$281K +11,032 New
Mariner
215
Mariner
Kansas
$279K +$279K +10,945 New
Mercer Global Advisors
216
Mercer Global Advisors
Colorado
$271K -$31.3K -1,229 -10%
WAM
217
Wolverine Asset Management
Illinois
$270K – – –
M&T Bank
218
M&T Bank
New York
$269K -$29.3K -1,152 -10%
OTL
219
Oak Thistle LLC
New York
$256K +$256K +10,049 New
ProShare Advisors
220
ProShare Advisors
Maryland
$249K -$4.84K -190 -2%
VPIM
221
Vanguard Personalized Indexing Management
California
$245K -$353K -13,852 -59%
SSG
222
Summit Securities Group
New York
$241K +$241K +9,444 New
LNWWM
223
Laird Norton Wetherby Wealth Management
California
$234K +$234K +9,171 New
SOW
224
State of Wyoming
Wyoming
$226K +$69.1K +2,712 +44%
VCA
225
Verdence Capital Advisors
Maryland
$219K -$86.8K -3,408 -28%
7 8
9
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