AXTA icon

Axalta
AXTA

Overview Fund Activity

362 hedge funds and large institutions have $7.53B invested in Axalta in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 112 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+42
Holders Change %
+13.13%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
76
Increased
112
Reduced
137
Closed
30
Calls
$32.5M
Puts
$14.8M
Net Calls
+$17.8M
Net Calls Change
+$3.08M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$194M
2
Victory Capital Management
Victory Capital Management
Texas
+$189M
3
LWCA
Locust Wood Capital Advisers
New York
+$66.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.2M
5
5NCM
59 North Capital Management
Texas
+$32.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$127M
2
Millennium Management
Millennium Management
New York
-$72.1M
3
Fidelity International
Fidelity International
Bermuda
-$59M
4
HRCM
Hawk Ridge Capital Management
California
-$45.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
201
Teza Capital Management
Illinois
$922K +$118K +3,483 +15%
HHAM
202
HITE Hedge Asset Management
Massachusetts
$920K -$6.54M -192,639 -88%
First Trust Advisors
203
First Trust Advisors
Illinois
$920K -$22.8M -671,418 -96%
Pictet Asset Management
204
Pictet Asset Management
Switzerland
$916K +$30.3K +892 +3%
HWM
205
Hohimer Wealth Management
Washington
$875K -$32.7K -964 -4%
YIH
206
Y-Intercept (HK)
Hong Kong
$842K -$413K -12,163 -33%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$807K -$87.4K -2,575 -10%
SAM
208
Shell Asset Management
Netherlands
$803K -$241K -7,103 -23%
IIM
209
INTECH Investment Management
Florida
$802K -$399K -11,751 -33%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$793K – – –
NYLIM
211
New York Life Investment Management
New York
$790K -$10.9K -320 -1%
PAM
212
Paradigm Asset Management
New York
$771K -$23.8K -700 -3%
NIMI
213
Natixis Investment Managers International
France
$740K +$185K +5,460 +33%
LPL Financial
214
LPL Financial
California
$740K +$206K +6,065 +39%
PTC
215
Petrus Trust Company
Texas
$727K +$727K +21,407 New
DIA
216
Dana Investment Advisors
Wisconsin
$694K -$18.5K -544 -3%
GCM
217
Greenland Capital Management
New York
$679K +$679K +20,000 New
DA
218
Duality Advisers
Florida
$667K -$499K -14,704 -43%
Envestnet Portfolio Solutions
219
Envestnet Portfolio Solutions
Illinois
$663K +$118K +3,482 +22%
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$638K – – –
SAM
221
Securian Asset Management
Minnesota
$631K -$6.96K -205 -1%
WLC
222
Walnut Level Capital
Colorado
$594K +$594K +17,500 New
VPIM
223
Vanguard Personalized Indexing Management
California
$582K +$261K +7,669 +81%
Mariner
224
Mariner
Kansas
$577K -$67.6K -1,991 -10%
USAA
225
United Services Automobile Association
Texas
$573K +$43.5K +1,280 +8%
7 8
9
10 11