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311 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

124% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 29

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $4.85B → $5.68B (+$834M)

12% more funds holding

Funds holding: 278311 (+33)

1.93% less ownership

Funds ownership: 104.39%102.45% (-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
311
Holders Change
+33
Holders Change %
+11.87%
% of All Funds
5%
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
88
Reduced
117
Closed
29
Calls
$15.3M
Puts
$23.4M
Net Calls
-$8.05M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
201
TD Waterhouse Canada
Ontario, Canada
$327K -$37.2K -1,507 -11%
EI
202
Ellevest Inc
New York
$324K +$65.8K +2,661 +26%
ST
203
Somerset Trust
Pennsylvania
$316K
US Bancorp
204
US Bancorp
Minnesota
$316K -$19.6K -793 -6%
CM
205
CastleKnight Management
New York
$311K -$294K -11,900 -49%
BC
206
Bridgefront Capital
Texas
$310K +$301K +12,189 New
XT
207
XTX Topco
Cayman Islands
$309K -$6.08K -246 -2%
BAM
208
Boyar Asset Management
New York
$307K -$222K -9,002 -43%
PFS
209
Prospera Financial Services
Texas
$301K +$15.8K +639 +6%
WSTAM
210
Wilbanks Smith & Thomas Asset Management
Virginia
$295K
SPIA
211
Steward Partners Investment Advisory
New York
$290K -$166K -6,700 -37%
MYIA
212
Mount Yale Investment Advisors
Colorado
$288K -$48.8K -1,974 -15%
FB
213
Fulton Bank
Pennsylvania
$287K +$10.2K +412 +4%
Prudential Financial
214
Prudential Financial
New Jersey
$286K -$5.71K -231 -2%
GCP
215
GSA Capital Partners
United Kingdom
$283K +$275K +11,121 New
I
216
InceptionR
California
$281K +$273K +11,032 New
Mariner
217
Mariner
Kansas
$279K +$270K +10,945 New
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$271K -$30.4K -1,229 -10%
WAM
219
Wolverine Asset Management
Illinois
$270K
M&T Bank
220
M&T Bank
New York
$269K -$28.5K -1,152 -10%
OTL
221
Oak Thistle LLC
New York
$256K +$248K +10,049 New
ProShare Advisors
222
ProShare Advisors
Maryland
$249K -$4.7K -190 -2%
VPIM
223
Vanguard Personalized Indexing Management
California
$245K -$342K -13,852 -59%
SSG
224
Summit Securities Group
New York
$241K +$233K +9,444 New
LNWWM
225
Laird Norton Wetherby Wealth Management
California
$234K +$227K +9,171 New

AXTA Hedge Fund Activity: Q4 2022 in Review

311 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2022, worth a combined $5.68B — up 17% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AXTA positions and 29 closed out — a net gain of 36 holders — while 88 added to existing stakes and 117 trimmed.

The largest buyer was Millennium Management, adding an estimated $126M. The largest seller was Rivulet Capital, cutting an estimated $41.4M.

  • 311 institutional investors held Axalta (AXTA) as of Q4 2022, up from 278 in Q3 2022.
  • Funds reported $5.68B of Axalta stock for Q4 2022, up 17% quarter-over-quarter.
  • 65 funds opened new Axalta positions in Q4 2022 and 29 closed out, a net change of +36 holders.
  • The largest Axalta buyer in Q4 2022 was Millennium Management, an estimated $126M added.
  • The largest Axalta seller in Q4 2022 was Rivulet Capital, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2022.