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278 hedge funds and large institutions have $4.85B invested in Axalta in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

823% more call options, than puts

Call options by funds: $30M | Put options by funds: $3.25M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.2% more ownership

Funds ownership: 103.19%104.39% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 101

4% less capital invested

Capital invested by funds: $5.06B → $4.85B (-$215M)

8% less funds holding

Funds holding: 301278 (-23)

37% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 52

Holders
278
Holders Change
-23
Holders Change %
-7.64%
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
33
Increased
105
Reduced
101
Closed
52
Calls
$30M
Puts
$3.25M
Net Calls
+$26.8M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$437M +$7M +284,713 +1%
Boston Partners
2
Boston Partners
Massachusetts
$361M +$46.6M +1,895,015 +12%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$351M +$20.3M +827,684 +5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$343M -$16.6M -675,227 -4%
BlackRock
5
BlackRock
New York
$334M +$4.14M +168,389 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$188M +$3.93M +159,821 +2%
SCM
7
Shapiro Capital Management
Georgia
$164M -$12.8M -522,524 -6%
AI
8
Ariel Investments
Illinois
$152M -$1.78M -72,505 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$142M +$1.03M +41,841 +0.6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$109M -$4.06M -165,239 -3%
RC
11
Rivulet Capital
New Jersey
$109M -$11.4M -462,850 -8%
Pzena Investment Management
12
Pzena Investment Management
New York
$102M -$5.24M -213,161 -4%
Morgan Stanley
13
Morgan Stanley
New York
$101M +$21.8M +886,144 +23%
American Century Companies
14
American Century Companies
Missouri
$100M +$10.5M +428,833 +10%
State Street
15
State Street
Massachusetts
$80.7M +$6.5M +264,205 +7%
RRAM
16
River Road Asset Management
Kentucky
$67.5M -$8.77M -356,772 -10%
Bank of America
17
Bank of America
North Carolina
$66.5M -$1.32M -53,866 -2%
SCM
18
Scopia Capital Management
New York
$64.4M +$20.7M +841,781 +38%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$64M +$8.39M +341,196 +13%
N
20
Nuveen
North Carolina
$59.8M +$12.5M +510,063 +22%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$58.8M +$2.8M +114,032 +4%
HRCM
22
Hawk Ridge Capital Management
California
$57.4M +$43.9M +1,786,938 +190%
LCM
23
Lakewood Capital Management
New York
$57.1M -$2.46M -100,000 -4%
Invesco
24
Invesco
Georgia
$54.9M -$42M -1,706,482 -40%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$51.4M +$50.2K +2,040 +0.1%

AXTA Hedge Fund Activity: Q3 2022 in Review

278 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2022, worth a combined $4.85B — down 4.2% from $5.06B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of AXTA and 33 opened new positions — a net loss of 19 holders — while 101 trimmed existing stakes and 105 added.

The largest buyer was Boston Partners, adding an estimated $46.6M. The largest seller was Marshall Wace, cutting an estimated $63.6M.

  • 278 institutional investors held Axalta (AXTA) as of Q3 2022, down from 301 in Q2 2022.
  • Funds reported $4.85B of Axalta stock for Q3 2022, down 4.2% quarter-over-quarter.
  • 33 funds opened new Axalta positions in Q3 2022 and 52 closed out, a net change of -19 holders.
  • The largest Axalta buyer in Q3 2022 was Boston Partners, an estimated $46.6M added.
  • The largest Axalta seller in Q3 2022 was Marshall Wace, an estimated $63.6M sold.

Based on aggregated 13F filings for Q3 2022.