AXTA icon

Axalta
AXTA

Overview Fund Activity

309 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, 87 increasing their positions, 117 reducing their positions, and 29 closing their positions.

Holders
309
Holders Change
+33
Holders Change %
+11.96%
% of All Funds
4.99%
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
87
Reduced
117
Closed
29
Calls
$15.3M
Puts
$23.4M
Net Calls
-$8.06M
Net Calls Change
-$34.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$132M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$303M
3
Boston Partners
3
Boston Partners
Massachusetts
$458M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$190M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$22.6M

Top Sellers

1
RC
1
Rivulet Capital
New Jersey
$89M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$21.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$39.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$538M 21,127,131 +382,299 +2%
Boston Partners
2
Boston Partners
Massachusetts
$458M 17,892,171 +803,925 +5%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$419M 16,446,927 -217,332 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$408M 16,001,468 -267,366 -2%
BlackRock
5
BlackRock
New York
$397M 15,597,800 -252,008 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$303M 11,883,465 +2,944,248 +33%
SCM
7
Shapiro Capital Management
Georgia
$194M 7,599,851 -187,497 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$190M 7,458,315 +725,708 +11%
AI
9
Ariel Investments
Illinois
$181M 7,098,942 -95,844 -1%
Millennium Management
10
Millennium Management
New York
$132M 5,193,950 +5,107,608 +5,916%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$132M 5,166,494 -696 -0%
Morgan Stanley
12
Morgan Stanley
New York
$122M 4,803,388 -7,271 -0.2%
American Century Companies
13
American Century Companies
Missouri
$120M 4,709,888 -61,209 -1%
Pzena Investment Management
14
Pzena Investment Management
New York
$118M 4,646,839 -205,126 -4%
State Street
15
State Street
Massachusetts
$101M 3,947,190 +114,826 +3%
RC
16
Rivulet Capital
New Jersey
$89M 3,493,823 -1,673,319 -32%
Bank of America
17
Bank of America
North Carolina
$76.1M 2,986,902 -168,791 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$75M 2,943,941 +151,847 +5%
HRCM
19
Hawk Ridge Capital Management
California
$62M 2,435,197 -290,700 -11%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$61.2M 2,402,813 +166,565 +7%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$60.5M 2,374,932 -65,926 -3%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.2M 2,286,399 +59,451 +3%
SCM
23
Scopia Capital Management
New York
$57.7M 2,265,835 -793,819 -26%
RRAM
24
River Road Asset Management
Kentucky
$54.7M 2,148,764 -1,058,137 -33%
Norges Bank
25
Norges Bank
Norway
$53.5M 2,101,188 +3,616 +0.2%
1
2 3 4 5