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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 %
RJFSA
251
Raymond James Financial Services Advisors
Florida
$323K +$4.96K +145 +2%
SW
252
Simplicity Wealth
New Jersey
$319K -$1.64K -48 -0.5%
OR
253
Olympiad Research
Connecticut
$307K -$29.7K -868 -9%
SCM
254
Shelton Capital Management
Colorado
$302K -$15.4K -451 -5%
M&T Bank
255
M&T Bank
New York
$298K +$3.89K +114 +1%
SWS
256
SYSTM Wealth Solutions
Illinois
$298K – – –
Creative Planning
257
Creative Planning
Kansas
$292K +$91.6K +2,682 +46%
TAM
258
Tocqueville Asset Management
New York
$287K – – –
CA
259
Clearstead Advisors
Ohio
$284K +$284K +8,300 New
CHP
260
Cable Hill Partners
Oregon
$271K +$271K +7,921 New
HighTower Advisors
261
HighTower Advisors
Illinois
$270K +$17K +494 +7%
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$269K +$48.8K +1,427 +22%
SRL
263
Scientech Research LLC
New Jersey
$269K +$269K +7,866 New
EI
264
Ellevest Inc
New York
$260K +$34.5K +1,010 +15%
GC
265
Globeflex Capital
California
$249K – – –
Capstone Investment Advisors
266
Capstone Investment Advisors
New York
$248K +$248K +7,256 New
CTC
267
Cetera Trust Company
Minnesota
$244K – – –
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$238K +$116K +3,397 +95%
FTWA
269
Fifth Third Wealth Advisors
Ohio
$229K +$229K +6,692 New
MF
270
Magnetar Financial
Illinois
$228K +$228K +6,672 New
GL
271
Graypoint LLC
New York
$226K -$649 -19 -0.3%
XT
272
XTX Topco
Cayman Islands
$224K +$224K +6,543 New
GIA
273
Guyasuta Investment Advisors
Pennsylvania
$223K – – –
PA
274
Profund Advisors
Maryland
$219K -$78.9K -2,309 -27%
CMF
275
Counterpoint Mutual Funds
California
$218K +$218K +6,394 New
9 10
11
12 13