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Axalta
AXTA

Overview Fund Activity

301 hedge funds and large institutions have $5.46B invested in Axalta in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 61 closing their positions.

Holders
301
Holders Change
-23
Holders Change %
-7.1%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
116
Reduced
118
Closed
61
Calls
$40.2M
Puts
$12.5M
Net Calls
+$27.8M
Net Calls Change
+$47.6M

Top Buyers

1
F
1
FIFTHDELTA
United Kingdom
$158M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$85M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$78.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$408M
5
AI
5
Ariel Investments
Illinois
$182M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$364K
3
Invesco
3
Invesco
Georgia
$118M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$43K
5
RRAM
5
River Road Asset Management
Kentucky
$94.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$500M 20,333,398 -173,940 -0.8%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$408M 16,587,963 +1,589,343 +11%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$391M 15,887,464 +671,054 +4%
Boston Partners
4
Boston Partners
Massachusetts
$360M 14,652,862 -227,867 -2%
BlackRock
5
BlackRock
New York
$316M 12,855,345 +674,477 +6%
SCM
6
Shapiro Capital Management
Georgia
$233M 9,477,301 +1,074,872 +13%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$214M 8,692,555 +829,795 +11%
AI
8
Ariel Investments
Illinois
$182M 7,398,739 +1,420,653 +24%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$165M 6,724,646 +820,438 +14%
F
10
FIFTHDELTA
United Kingdom
$158M 6,435,668 +5,494,317 +584%
RC
11
Rivulet Capital
New Jersey
$146M 5,926,492 -353,600 -6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$123M 5,001,458 +857,732 +21%
Invesco
13
Invesco
Georgia
$118M 4,801,204 -3,033,771 -39%
American Century Companies
14
American Century Companies
Missouri
$116M 4,735,126 +522,868 +12%
RRAM
15
River Road Asset Management
Kentucky
$94.3M 3,836,250 -2,050,601 -35%
State Street
16
State Street
Massachusetts
$85.2M 3,464,545 +203,590 +6%
Marshall Wace
17
Marshall Wace
United Kingdom
$85M 3,458,786 +3,458,786 New
Pzena Investment Management
18
Pzena Investment Management
New York
$78.6M 3,198,398 +3,198,398 New
Bank of America
19
Bank of America
North Carolina
$70.5M 2,868,115 -10,549 -0.4%
LCM
20
Lakewood Capital Management
New York
$69.1M 2,811,200 -50,000 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$66M 2,683,268 +84,273 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$65.4M 2,658,298 +133,210 +5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$61.1M 2,483,769 +514,724 +26%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$60.5M 2,463,291 -63,117 -2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$58.1M 2,314,844 -183,722 -7%
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