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321 hedge funds and large institutions have $5.91B invested in Axalta in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

629% more call options, than puts

Call options by funds: $17M | Put options by funds: $2.34M

0.91% less ownership

Funds ownership: 99.75%98.85% (-0.91%)

2% less funds holding

Funds holding: 329321 (-8)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $7.25B → $5.91B (-$1.34B)

23% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 135

Holders
321
Holders Change
-8
Holders Change %
-2.43%
% of All Funds
5.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
104
Reduced
135
Closed
46
Calls
$17M
Puts
$2.34M
Net Calls
+$14.7M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$638M -$36.8M -1,256,329 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$616M +$27.9M +949,673 +4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$416M -$5.54M -188,840 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$362M +$41.5M +1,415,723 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$338M -$1.16M -39,628 -0.3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$292M -$52.1M -1,776,657 -14%
State Street
7
State Street
Massachusetts
$176M -$1.92M -65,553 -1%
Boston Partners
8
Boston Partners
Massachusetts
$149M -$32.7M -1,116,022 -17%
AI
9
Ariel Investments
Illinois
$138M -$14.2M -483,338 -9%
Morgan Stanley
10
Morgan Stanley
New York
$130M +$21.6M +737,696 +18%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$125M +$11.2M +382,949 +9%
SCM
12
Shapiro Capital Management
Georgia
$105M -$66.1M -2,254,379 -37%
Pzena Investment Management
13
Pzena Investment Management
New York
$103M +$2.16M +73,604 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$89.1M +$2.04M +69,620 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$86.7M +$5.58M +190,325 +6%
HRCM
16
Hawk Ridge Capital Management
California
$79.4M +$28.6M +974,973 +49%
Bank of America
17
Bank of America
North Carolina
$79.3M -$6.71M -228,696 -7%
Millennium Management
18
Millennium Management
New York
$78.2M +$29.1M +992,404 +52%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.1M +$7.99M +272,455 +11%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$70.4M -$891K -30,362 -1%
Fidelity International
21
Fidelity International
Bermuda
$68.2M -$14.2M -485,118 -16%
Norges Bank
22
Norges Bank
Norway
$61.6M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$54M -$2.39M -81,618 -4%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$51.2M -$2.33M -79,528 -4%
N
25
Nuveen
North Carolina
$50.6M +$6.09M +207,531 +12%

AXTA Hedge Fund Activity: Q3 2023 in Review

321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2023, worth a combined $5.91B — down 19% from $7.25B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AXTA and 39 opened new positions — a net loss of 7 holders — while 135 trimmed existing stakes and 104 added.

The largest buyer was Kinetic Partners Management, opening a new position worth an estimated $44.3M. The largest seller was Shapiro Capital Management, cutting an estimated $66.1M.

  • 321 institutional investors held Axalta (AXTA) as of Q3 2023, down from 329 in Q2 2023.
  • Funds reported $5.91B of Axalta stock for Q3 2023, down 19% quarter-over-quarter.
  • 39 funds opened new Axalta positions in Q3 2023 and 46 closed out, a net change of -7 holders.
  • The largest Axalta buyer in Q3 2023 was Kinetic Partners Management, an estimated $44.3M added.
  • The largest Axalta seller in Q3 2023 was Shapiro Capital Management, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2023.