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Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $5.9B invested in Axalta in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-8
Holders Change %
-2.44%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
104
Reduced
135
Closed
46
Calls
$17M
Puts
$2.34M
Net Calls
+$14.7M
Net Calls Change
+$5.16M

Top Buyers

1
KPM
1
Kinetic Partners Management
Florida
$40.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$362M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.6M
4
5NCM
4
59 North Capital Management
Texas
$32.4M
5
Millennium Management
5
Millennium Management
New York
$78.2M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$105M
2
ACM
2
Anomaly Capital Management
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$292M
4
American Century Companies
4
American Century Companies
Missouri
$1M
5
BlackRock
5
BlackRock
New York
$638M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
201
Natixis Investment Managers International
France
$439K +$247K +9,200 +129%
Impax Asset Management Group
202
Impax Asset Management Group
United Kingdom
$434K -$7.99K -297 -2%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$433K -$83.6K -3,107 -16%
Envestnet Portfolio Solutions
204
Envestnet Portfolio Solutions
Illinois
$431K +$431K +16,034 New
William Blair Investment Management
205
William Blair Investment Management
Illinois
$423K +$423K +15,734 New
LPL Financial
206
LPL Financial
California
$423K +$124K +4,622 +42%
USAA
207
United Services Automobile Association
Texas
$419K +$44.3K +1,645 +12%
GAM
208
Gotham Asset Management
New York
$416K +$195K +7,241 +88%
GF
209
Gabelli Funds
New York
$390K – – –
ProShare Advisors
210
ProShare Advisors
Maryland
$382K -$25.9K -963 -6%
Deutsche Bank
211
Deutsche Bank
Germany
$378K -$787K -29,243 -68%
TRCT
212
Tower Research Capital (TRC)
New York
$371K -$514K -19,097 -58%
SS
213
Simplicity Solutions
Minnesota
$370K -$242 -9 -0.1%
SN
214
Sittner & Nelson
Oregon
$369K -$13.5K -500 -4%
FHB
215
First Hawaiian Bank
Hawaii
$368K -$995 -37 -0.3%
Mercer Global Advisors
216
Mercer Global Advisors
Colorado
$363K -$58.8K -2,186 -14%
GC
217
Guggenheim Capital
Illinois
$352K -$10.5K -390 -3%
FC
218
FORA Capital
Florida
$344K +$344K +12,775 New
CGH
219
Crossmark Global Holdings
Texas
$343K – – –
VCA
220
Verdence Capital Advisors
Maryland
$342K +$57.6K +2,143 +20%
XT
221
XTX Topco
Cayman Islands
$340K -$535K -19,873 -61%
SWS
222
SYSTM Wealth Solutions
Illinois
$338K -$40.4K -1,500 -11%
Wealth Enhancement Advisory Services
223
Wealth Enhancement Advisory Services
Minnesota
$328K +$328K +12,201 New
ESCM
224
Echo Street Capital Management
New York
$309K -$634K -23,581 -67%
TWC
225
TD Waterhouse Canada
Ontario, Canada
$307K -$16.8K -624 -5%
7 8
9
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