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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 %
VCA
251
Verdence Capital Advisors
Maryland
$404K +$17.1K +473 +4%
TWC
252
TD Waterhouse Canada
Ontario, Canada
$404K -$2.96K -83 -0.7%
IMC Chicago
253
IMC Chicago
Illinois
$399K +$399K +11,015 New
GF
254
Gabelli Funds
New York
$384K -$50.7K -1,400 -12%
WAM
255
Wolverine Asset Management
Illinois
$384K – – –
LP
256
LMR Partners
United Kingdom
$361K +$361K +9,971 New
CM
257
Crestline Management
Texas
$354K +$354K +9,776 New
RJFSA
258
Raymond James Financial Services Advisors
Florida
$351K +$8.72K +241 +3%
Wolverine Trading
259
Wolverine Trading
Illinois
$341K +$341K +9,163 New
BP
260
Ballentine Partners
Massachusetts
$341K +$341K +9,431 New
Simplex Trading
261
Simplex Trading
Illinois
$341K +$341K +9,448 New
GC
262
Guggenheim Capital
Illinois
$332K -$32.8K -905 -9%
PP
263
Paloma Partners
Connecticut
$326K +$326K +9,017 New
SCM
264
Shelton Capital Management
Colorado
$320K – – –
M&T Bank
265
M&T Bank
New York
$314K -$2.1K -58 -0.7%
TAM
266
Tocqueville Asset Management
New York
$304K – – –
CA
267
Clearstead Advisors
Ohio
$300K – – –
CHP
268
Cable Hill Partners
Oregon
$281K -$5.47K -151 -2%
KI
269
Kapitalo Investimentos
Brazil
$273K +$273K +7,537 New
PCA
270
Pallas Capital Advisors
Massachusetts
$272K +$272K +7,644 New
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$271K -$20.2K -547 -7%
HighTower Advisors
272
HighTower Advisors
Illinois
$270K -$8.28K -234 -3%
IFU
273
iSAM Funds (UK)
United Kingdom
$269K +$269K +7,430 New
OTL
274
Oak Thistle LLC
New York
$268K -$116K -3,195 -30%
GL
275
Graypoint LLC
New York
$266K +$26.9K +744 +11%
9 10
11
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