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

Top Sellers

1
BlackRock
BlackRock
New York
$682M
2
Pzena Investment Management
Pzena Investment Management
New York
$63.5M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.98M
4
HRCM
Hawk Ridge Capital Management
California
$13.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$420M
Name Holding Trade Value Shares
Change 		Shares
Change %
NWA
276
New World Advisors
Massachusetts
$215K -$20.5K -600 -9%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$211K – – –
SPIA
278
Steward Partners Investment Advisory
New York
$203K -$16K -467 -7%
OQS
279
Occudo Quantitative Strategies
Florida
$200K +$200K +5,865 New
AAP
280
Arax Advisory Partners
Colorado
$188K +$4.03K +118 +2%
PS
281
Principal Securities
Iowa
$183K -$400K -11,715 -69%
KBC Group
282
KBC Group
Belgium
$176K +$20.6K +603 +13%
US Bancorp
283
US Bancorp
Minnesota
$170K +$888 +26 +0.5%
QCG
284
Quadrant Capital Group
Ohio
$147K +$34.2K +1,000 +30%
Bessemer Group
285
Bessemer Group
New Jersey
$118K – – –
GRP
286
Global Retirement Partners
California
$110K +$109K +3,181 +8,371%
S
287
SignatureFD
Georgia
$108K +$20.3K +594 +23%
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$106K +$68.1K +1,993 +181%
EIM
289
Essex Investment Management
Massachusetts
$91.3K -$13.5K -394 -13%
PAS
290
Point72 Asia (Singapore)
Singapore
$81.6K +$81.6K +2,388 New
QL
291
Quarry LP
New York
$72.7K +$72.7K +2,127 New
PA
292
Parallel Advisors
California
$71.7K +$10.8K +317 +18%
VCM
293
Versant Capital Management
Arizona
$71.2K +$71.2K +2,084 New
HNB
294
Huntington National Bank
Ohio
$61.1K -$4.55K -133 -7%
GLR
295
Great Lakes Retirement
Ohio
$55.2K +$55.2K +1,615 New
VWM
296
Venturi Wealth Management
Texas
$51.6K +$39.2K +1,147 +317%
Nomura Asset Management
297
Nomura Asset Management
Japan
$50.9K – – –
AWM
298
Atticus Wealth Management
Florida
$49.6K – – –
GI
299
GAMMA Investing
California
$48.4K +$25.5K +747 +111%
TPCW
300
TD Private Client Wealth
New York
$48.1K +$3.25K +95 +7%
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