Axalta
AXTA
AXTA
310 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, 88 increasing their positions, 117 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.93% less ownership
Funds ownership: 104.37% → 102.44% (-1.9%)
25% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 117
34% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $23.4M
Holders
310
Holding in Top 10
7
Calls
$15.3M
Puts
$23.4M
Top Buyers
| 1 | +$130M | |
| 2 | +$75M | |
| 3 | +$20.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.5M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$14.2M |
Top Sellers
| 1 | -$42.6M | |
| 2 | -$35M | |
| 3 | -$34.4M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$32.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$32.4M |