AXTA icon

Axalta
AXTA

Overview Fund Activity

397 hedge funds and large institutions have $7.9B invested in Axalta in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 150 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+24
Holders Change %
+6.43%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
63
Increased
150
Reduced
123
Closed
39
Calls
$17.8M
Puts
$14.9M
Net Calls
+$2.94M
Net Calls Change
+$4.98M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$131M
2
Citadel Advisors
2
Citadel Advisors
Florida
$81.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$76.4M
4
JAM
4
Jupiter Asset Management
United Kingdom
$43.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$69.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$1.34M
2
KPM
2
Kinetic Partners Management
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$53.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$406M
5
5NCM
5
59 North Capital Management
Texas
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
226
William Blair & Company
Illinois
$585K +$42.2K +1,165 +8%
Allianz Asset Management
227
Allianz Asset Management
Germany
$575K +$575K +15,875 New
LNWWM
228
Laird Norton Wetherby Wealth Management
California
$569K +$116K +3,211 +26%
Neuberger Berman Group
229
Neuberger Berman Group
New York
$567K +$3.44K +95 +0.6%
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$567K -$73.8K -2,041 -12%
Cetera Investment Advisers
231
Cetera Investment Advisers
Illinois
$565K +$4.38K +121 +0.8%
VPIM
232
Vanguard Personalized Indexing Management
California
$549K +$61.4K +1,697 +13%
PTC
233
Petrus Trust Company
Texas
$544K -$196K -5,403 -26%
Osaic Holdings
234
Osaic Holdings
Arizona
$532K -$42.1K -1,162 -7%
USAA
235
United Services Automobile Association
Texas
$529K -$123K -3,386 -19%
SDIC
236
South Dakota Investment Council
South Dakota
$518K – – –
TSS
237
Two Sigma Securities
New York
$503K +$503K +13,903 New
William Blair Investment Management
238
William Blair Investment Management
Illinois
$499K -$7.06K -195 -1%
CMF
239
Counterpoint Mutual Funds
California
$496K +$265K +7,315 +114%
SN
240
Sittner & Nelson
Oregon
$478K – – –
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
$473K +$120K +3,361 +34%
SW
242
Simplicity Wealth
New Jersey
$464K +$126K +3,478 +37%
CGH
243
Crossmark Global Holdings
Texas
$446K +$832 +23 +0.2%
Allspring Global Investments
244
Allspring Global Investments
North Carolina
$435K -$43.5K -1,202 -9%
FRM
245
Fox Run Management
Connecticut
$432K +$432K +11,945 New
ProShare Advisors
246
ProShare Advisors
Maryland
$431K -$30K -829 -7%
PCM
247
Prelude Capital Management
New York
$421K -$2.47M -68,286 -85%
Creative Planning
248
Creative Planning
Kansas
$414K +$105K +2,898 +34%
MM
249
MQS Management
New York
$411K +$411K +11,356 New
IC
250
IEQ Capital
California
$409K +$409K +11,315 New
8 9
10
11 12