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Axalta
AXTA

Overview Fund Activity

313 hedge funds and large institutions have $7.1B invested in Axalta in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
313
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
58
Increased
113
Reduced
106
Closed
51
Calls
$13.6M
Puts
$4.62M
Net Calls
+$9M
Net Calls Change
+$17.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$782M
2
Fidelity International
2
Fidelity International
Bermuda
$113M
3
State Street
3
State Street
Massachusetts
$201M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$297M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$70.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$406M
2
RC
2
Rivulet Capital
New Jersey
$0
3
Millennium Management
3
Millennium Management
New York
$70M
4
RRAM
4
River Road Asset Management
Kentucky
$25.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$448M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$782M 25,806,208 +10,208,408 +65%
Vanguard Group
2
Vanguard Group
Pennsylvania
$667M 22,028,746 +901,615 +4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$504M 16,650,010 +203,083 +1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$448M 14,778,290 -1,223,178 -8%
Boston Partners
5
Boston Partners
Massachusetts
$406M 13,378,306 -4,513,865 -25%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$379M 12,499,183 +615,718 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$297M 9,816,570 +2,358,255 +32%
SCM
8
Shapiro Capital Management
Georgia
$217M 7,172,250 -427,601 -6%
State Street
9
State Street
Massachusetts
$201M 6,639,964 +2,692,774 +68%
AI
10
Ariel Investments
Illinois
$195M 6,434,450 -664,492 -9%
Morgan Stanley
11
Morgan Stanley
New York
$145M 4,785,963 -17,425 -0.4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$142M 4,676,828 -489,666 -9%
Pzena Investment Management
13
Pzena Investment Management
New York
$134M 4,424,251 -222,588 -5%
Fidelity International
14
Fidelity International
Bermuda
$113M 3,736,773 +3,043,178 +439%
American Century Companies
15
American Century Companies
Missouri
$112M 3,705,781 -1,004,107 -21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$93.3M 3,078,990 +135,049 +5%
Bank of America
17
Bank of America
North Carolina
$92.5M 3,053,674 +66,772 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$91.1M 3,007,696 -73,948 -2%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$91.1M 3,006,387 +603,574 +25%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.6M 2,429,057 +142,658 +6%
HRCM
21
Hawk Ridge Capital Management
California
$72.3M 2,386,603 -48,594 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$70.7M 2,332,803 +1,507,381 +183%
Millennium Management
23
Millennium Management
New York
$70M 2,312,418 -2,881,532 -55%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66M 2,179,570 -195,362 -8%
Norges Bank
25
Norges Bank
Norway
$65.1M 2,150,156 +48,968 +2%
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