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Axalta
AXTA

Overview Fund Activity

362 hedge funds and large institutions have $7.53B invested in Axalta in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 112 increasing their positions, 137 reducing their positions, and 30 closing their positions.

Holders
362
Holders Change
+42
Holders Change %
+13.13%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
76
Increased
112
Reduced
137
Closed
30
Calls
$32.5M
Puts
$14.8M
Net Calls
+$17.8M
Net Calls Change
+$3.08M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$358M
2
Victory Capital Management
2
Victory Capital Management
Texas
$199M
3
LWCA
3
Locust Wood Capital Advisers
New York
$66.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$464M
5
5NCM
5
59 North Capital Management
Texas
$73.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$242M
2
Millennium Management
2
Millennium Management
New York
$26.7M
3
Fidelity International
3
Fidelity International
Bermuda
$27.1M
4
HRCM
4
Hawk Ridge Capital Management
California
$54.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$802M 23,597,303 -133,614 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$788M 23,208,795 +322,393 +1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$515M 15,164,061 -303,532 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$464M 13,650,557 +1,093,890 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$463M 13,638,055 +167,195 +1%
Morgan Stanley
6
Morgan Stanley
New York
$358M 10,546,896 +5,700,861 +118%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$242M 7,135,669 -3,732,163 -34%
State Street
8
State Street
Massachusetts
$226M 6,641,737 +96,479 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$199M 5,866,601 +5,566,757 +1,857%
AI
10
Ariel Investments
Illinois
$162M 4,779,430 -363,251 -7%
Boston Partners
11
Boston Partners
Massachusetts
$151M 4,458,494 -1,095,635 -20%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$146M 4,296,382 -361,314 -8%
SCM
13
Shapiro Capital Management
Georgia
$126M 3,718,113 -189,153 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$116M 3,413,064 +100,288 +3%
Pzena Investment Management
15
Pzena Investment Management
New York
$116M 3,402,995 -422,565 -11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$108M 3,164,811 -57,050 -2%
Bank of America
17
Bank of America
North Carolina
$97.9M 2,881,797 -65,206 -2%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.2M 2,595,280 -48,966 -2%
Norges Bank
19
Norges Bank
Norway
$82.9M 2,439,747 +151,176 +7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$80.5M 2,370,529 -247,809 -9%
VNIM
21
Vaughan Nelson Investment Management
Texas
$75.3M 2,216,463 +631,975 +40%
5NCM
22
59 North Capital Management
Texas
$73.1M 2,152,229 +948,132 +79%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$67.7M 1,991,821 +109,104 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$67.6M 1,991,343 -16,026 -0.8%
LWCA
25
Locust Wood Capital Advisers
New York
$66.3M 1,953,067 +1,953,067 New
1
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