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311 hedge funds and large institutions have $5.68B invested in Axalta in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 29

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $4.85B → $5.68B (+$834M)

12% more funds holding

Funds holding: 278311 (+33)

1.93% less ownership

Funds ownership: 104.39%102.45% (-1.9%)

25% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 117

34% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $23.4M

Holders
311
Holders Change
+33
Holders Change %
+11.87%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
65
Increased
88
Reduced
117
Closed
29
Calls
$15.3M
Puts
$23.4M
Net Calls
-$8.05M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$538M +$9.45M +382,299 +2%
Boston Partners
2
Boston Partners
Massachusetts
$458M +$19.9M +803,925 +5%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$419M -$5.37M -217,332 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$408M -$6.61M -267,366 -2%
BlackRock
5
BlackRock
New York
$397M -$6.23M -252,008 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$303M +$72.8M +2,944,248 +33%
SCM
7
Shapiro Capital Management
Georgia
$194M -$4.63M -187,497 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$190M +$17.9M +725,708 +11%
AI
9
Ariel Investments
Illinois
$181M -$2.37M -95,844 -1%
Millennium Management
10
Millennium Management
New York
$132M +$126M +5,107,608 +5,916%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$132M -$17.2K -696 -0%
Morgan Stanley
12
Morgan Stanley
New York
$122M -$180K -7,271 -0.2%
American Century Companies
13
American Century Companies
Missouri
$120M -$1.51M -61,209 -1%
Pzena Investment Management
14
Pzena Investment Management
New York
$118M -$5.07M -205,126 -4%
State Street
15
State Street
Massachusetts
$101M +$2.84M +114,826 +3%
RC
16
Rivulet Capital
New Jersey
$89M -$41.4M -1,673,319 -32%
Bank of America
17
Bank of America
North Carolina
$76.1M -$4.17M -168,791 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$75M +$3.75M +151,847 +5%
HRCM
19
Hawk Ridge Capital Management
California
$62M -$7.18M -290,700 -11%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$61.2M +$4.12M +166,565 +7%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$60.5M -$1.63M -65,926 -3%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.2M +$1.47M +59,451 +3%
SCM
23
Scopia Capital Management
New York
$57.7M -$19.6M -793,819 -26%
RRAM
24
River Road Asset Management
Kentucky
$54.7M -$26.2M -1,058,137 -33%
Norges Bank
25
Norges Bank
Norway
$53.5M +$89.4K +3,616 +0.2%

AXTA Hedge Fund Activity: Q4 2022 in Review

311 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2022, worth a combined $5.68B — up 17% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AXTA positions and 29 closed out — a net gain of 36 holders — while 88 added to existing stakes and 117 trimmed.

The largest buyer was Millennium Management, adding an estimated $126M. The largest seller was Rivulet Capital, cutting an estimated $41.4M.

  • 311 institutional investors held Axalta (AXTA) as of Q4 2022, up from 278 in Q3 2022.
  • Funds reported $5.68B of Axalta stock for Q4 2022, up 17% quarter-over-quarter.
  • 65 funds opened new Axalta positions in Q4 2022 and 29 closed out, a net change of +36 holders.
  • The largest Axalta buyer in Q4 2022 was Millennium Management, an estimated $126M added.
  • The largest Axalta seller in Q4 2022 was Rivulet Capital, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2022.