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Axalta
AXTA

Overview Fund Activity

397 hedge funds and large institutions have $7.45B invested in Axalta in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 151 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
–
Holders Change %
0%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
136
Reduced
151
Closed
50
Calls
$7.62M
Puts
$2.57M
Net Calls
+$5.06M
Net Calls Change
+$2.12M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$191M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$56.2M
3
Deutsche Bank
Deutsche Bank
Germany
$66.8M
4
Victory Capital Management
Victory Capital Management
Texas
$387M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$31.5M

Top Sellers

1
5NCM
59 North Capital Management
Texas
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$1.9M
3
Citadel Advisors
Citadel Advisors
Florida
$24M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$172M
5
PC
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
226
Erste Asset Management
Austria
$550K +$550K +16,000 New
LP
227
LMR Partners
United Kingdom
$547K +$206K +6,012 +60%
BPC
228
Bryce Point Capital
New York
$547K +$547K +15,977 New
CC
229
Centiva Capital
New York
$534K -$375K -10,961 -41%
CM
230
Crestline Management
Texas
$530K +$195K +5,707 +58%
Cetera Investment Advisers
231
Cetera Investment Advisers
Illinois
$526K -$7.8K -228 -1%
GCM
232
Greenland Capital Management
New York
$520K +$520K +15,200 New
SPA
233
Sherbrooke Park Advisers
New York
$515K -$307K -8,973 -37%
SRL
234
Scientech Research LLC
New Jersey
$506K -$197K -5,760 -28%
Osaic Holdings
235
Osaic Holdings
Arizona
$501K -$2.09K -61 -0.4%
USAA
236
United Services Automobile Association
Texas
$500K – – –
IC
237
IEQ Capital
California
$493K +$106K +3,085 +27%
SDIC
238
South Dakota Investment Council
South Dakota
$489K – – –
VPIM
239
Vanguard Personalized Indexing Management
California
$469K -$49.6K -1,449 -10%
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
$469K +$14.7K +431 +3%
William Blair Investment Management
241
William Blair Investment Management
Illinois
$460K -$11.1K -325 -2%
SN
242
Sittner & Nelson
Oregon
$452K – – –
BFM
243
Boothbay Fund Management
New York
$436K +$436K +12,751 New
ACM
244
Aster Capital Management
United Arab Emirates
$425K +$425K +12,429 New
CGH
245
Crossmark Global Holdings
Texas
$421K -$684 -20 -0.2%
ProShare Advisors
246
ProShare Advisors
Maryland
$419K +$11.7K +343 +3%
BAM
247
Blueshift Asset Management
New Jersey
$414K -$155K -4,530 -27%
VF
248
Virtu Financial
New York
$408K +$408K +11,934 New
ET
249
Entropy Technologies
New York
$402K +$203K +5,935 +102%
TWC
250
TD Waterhouse Canada
Ontario, Canada
$384K -$3.83K -112 -1%
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