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Axalta
AXTA

Overview Fund Activity

373 hedge funds and large institutions have $7.49B invested in Axalta in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+10
Holders Change %
+2.75%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
55
Increased
133
Reduced
125
Closed
39
Calls
$13.1M
Puts
$15.1M
Net Calls
-$2.04M
Net Calls Change
-$4.76M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$231M
3
Millennium Management
3
Millennium Management
New York
$93.4M
4
IP
4
Interval Partners
New York
$41.9M
5
LWCA
5
Locust Wood Capital Advisers
New York
$134M

Top Sellers

1
BlackRock
1
BlackRock
New York
$682M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$63.5M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.98M
4
HRCM
4
Hawk Ridge Capital Management
California
$13.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$420M
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
226
Entropy Technologies
New York
$510K -$171K -5,012 -25%
SDIC
227
South Dakota Investment Council
South Dakota
$489K – – –
William Blair Investment Management
228
William Blair Investment Management
Illinois
$478K – – –
Wealth Enhancement Advisory Services
229
Wealth Enhancement Advisory Services
Minnesota
$466K +$51.3K +1,500 +12%
Walleye Capital
230
Walleye Capital
New York
$461K +$461K +13,493 New
VPIM
231
Vanguard Personalized Indexing Management
California
$459K -$51.5K -1,509 -10%
Allspring Global Investments
232
Allspring Global Investments
North Carolina
$452K -$4.17M -122,022 -90%
SN
233
Sittner & Nelson
Oregon
$451K – – –
HWM
234
Hohimer Wealth Management
Washington
$438K -$5.54K -162 -1%
ProShare Advisors
235
ProShare Advisors
Maryland
$435K -$15.7K -459 -3%
LNWWM
236
Laird Norton Wetherby Wealth Management
California
$427K +$150K +4,388 +54%
CGH
237
Crossmark Global Holdings
Texas
$421K -$29.1K -849 -6%
GF
238
Gabelli Funds
New York
$410K -$85.4K -2,500 -17%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$408K +$408K +12,279 New
TWC
240
TD Waterhouse Canada
Ontario, Canada
$384K -$5.56K -165 -1%
Cerity Partners
241
Cerity Partners
New York
$375K +$375K +10,985 New
SOW
242
State of Wyoming
Wyoming
$370K +$22.8K +667 +7%
VCA
243
Verdence Capital Advisors
Maryland
$365K -$239 -7 -0.1%
WAM
244
Wolverine Asset Management
Illinois
$362K – – –
OTL
245
Oak Thistle LLC
New York
$362K +$362K +10,595 New
GC
246
Guggenheim Capital
Illinois
$344K -$13K -380 -4%
FHB
247
First Hawaiian Bank
Hawaii
$343K -$173K -5,058 -33%
PHK
248
Point72 Hong Kong
Hong Kong
$341K -$220K -6,439 -39%
TRCT
249
Tower Research Capital (TRC)
New York
$340K -$128K -3,738 -27%
Mercer Global Advisors
250
Mercer Global Advisors
Colorado
$338K -$1.88K -55 -0.6%
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