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Axalta
AXTA

Overview Fund Activity

328 hedge funds and large institutions have $7.25B invested in Axalta in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 143 reducing their positions, and 40 closing their positions.

Holders
328
Holders Change
+15
Holders Change %
+4.79%
% of All Funds
5.17%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
57
Increased
94
Reduced
143
Closed
40
Calls
$14.4M
Puts
$4.83M
Net Calls
+$9.55M
Net Calls Change
+$548K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$413M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.9M
3
ACM
3
Anomaly Capital Management
New York
$58.6M
4
SSA
4
Schonfeld Strategic Advisors
New York
$35.9M
5
N
5
Natixis
France
$17.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$219M
2
American Century Companies
2
American Century Companies
Missouri
$48.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$415M
4
SCM
4
Shapiro Capital Management
Georgia
$202M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$514M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$820M 24,987,246 -818,962 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$720M 21,936,729 -92,017 -0.4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$514M 15,656,433 -993,577 -6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$415M 12,644,489 -2,133,801 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$413M 12,596,295 +2,779,725 +28%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$396M 12,055,137 -444,046 -4%
Boston Partners
7
Boston Partners
Massachusetts
$219M 6,670,151 -6,708,155 -50%
State Street
8
State Street
Massachusetts
$217M 6,610,811 -29,153 -0.4%
SCM
9
Shapiro Capital Management
Georgia
$202M 6,161,645 -1,010,605 -14%
AI
10
Ariel Investments
Illinois
$185M 5,626,019 -808,431 -13%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$140M 4,274,747 -402,081 -9%
Morgan Stanley
12
Morgan Stanley
New York
$135M 4,108,339 -677,624 -14%
Pzena Investment Management
13
Pzena Investment Management
New York
$123M 3,751,956 -672,295 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$106M 3,243,156 +164,166 +5%
Bank of America
15
Bank of America
North Carolina
$104M 3,175,699 +122,025 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$99.5M 3,031,536 +23,840 +0.8%
Fidelity International
17
Fidelity International
Bermuda
$99.1M 3,019,481 -717,292 -19%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$86.9M 2,648,700 -357,687 -12%
Citadel Advisors
19
Citadel Advisors
Florida
$80.9M 2,465,326 +2,465,326 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.8M 2,371,791 -57,266 -2%
Norges Bank
21
Norges Bank
Norway
$75.1M 2,288,571 +138,415 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$68.5M 2,088,987 -243,816 -10%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$65.1M 1,982,677 -196,893 -9%
HRCM
24
Hawk Ridge Capital Management
California
$64.9M 1,977,225 -409,378 -17%
Millennium Management
25
Millennium Management
New York
$62.8M 1,913,664 -398,754 -17%
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