Axalta
AXTA
329 hedge funds and large institutions have $7.25B invested in Axalta in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 144 reducing their positions, and 40 closing their positions.
197% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $4.83M
43% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 40
5% more funds holding
Funds holding: 314 → 329 (+15)
2% more capital invested
Capital invested by funds: $7.1B → $7.25B (+$149M)
6.23% less ownership
Funds ownership: 105.99% → 99.75% (-6.2%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
35% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$76.5M |
| 3 |
ACM
Anomaly Capital Management
New York
|
+$55.4M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$17.8M |
| 5 |
N
Natixis
Paris,
France
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$208M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$69.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$66.2M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$31.4M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$30.8M |
AXTA Hedge Fund Activity: Q2 2023 in Review
329 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2023, worth a combined $7.25B — up 2.1% from $7.1B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new AXTA positions and 40 closed out — a net gain of 17 holders — while 94 added to existing stakes and 144 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $86.3M. The largest seller was Boston Partners, cutting an estimated $208M.
- 329 institutional investors held Axalta (AXTA) as of Q2 2023, up from 314 in Q1 2023.
- Funds reported $7.25B of Axalta stock for Q2 2023, up 2.1% quarter-over-quarter.
- 57 funds opened new Axalta positions in Q2 2023 and 40 closed out, a net change of +17 holders.
- The largest Axalta buyer in Q2 2023 was Fidelity Investments, an estimated $86.3M added.
- The largest Axalta seller in Q2 2023 was Boston Partners, an estimated $208M sold.
Based on aggregated 13F filings for Q2 2023.