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

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$1.34M
2
KPM
Kinetic Partners Management
Florida
$0
3
Millennium Management
Millennium Management
New York
$53.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$406M
5
5NCM
59 North Capital Management
Texas
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
276
GTS Securities
New York
$264K +$264K +7,287 New
CTC
277
Cetera Trust Company
Minnesota
$259K – – –
GRP
278
Global Retirement Partners
California
$258K +$142K +3,913 +122%
QC
279
Quadrature Capital
United Kingdom
$257K -$745K -20,580 -74%
P
280
&Partners
Tennessee
$255K +$255K +7,056 New
MC
281
Machina Capital
France
$251K +$251K +6,949 New
EI
282
Ellevest Inc
New York
$251K -$24.3K -672 -9%
AWA
283
Aaron Wealth Advisors
Illinois
$250K +$250K +6,921 New
FTWA
284
Fifth Third Wealth Advisors
Ohio
$240K -$1.74K -48 -0.7%
GIA
285
Guyasuta Investment Advisors
Pennsylvania
$238K – – –
SOW
286
State of Wyoming
Wyoming
$237K -$155K -4,284 -40%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$232K +$8.07K +223 +4%
AAP
288
Arax Advisory Partners
Colorado
$230K +$31.7K +877 +16%
PA
289
Profund Advisors
Maryland
$229K -$2.86K -79 -1%
NWA
290
New World Advisors
Massachusetts
$228K – – –
CL
291
Choreo LLC
Illinois
$222K +$222K +6,235 New
TPCW
292
TD Private Client Wealth
New York
$220K +$169K +4,679 +332%
PS
293
Principal Securities
Iowa
$219K +$25.4K +703 +13%
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$214K +$214K +5,900 New
KBC Group
295
KBC Group
Belgium
$212K +$25.9K +716 +14%
ET
296
Entropy Technologies
New York
$210K -$330K -9,121 -61%
PAM
297
Panagora Asset Management
Massachusetts
$209K +$209K +5,769 New
PAS
298
Point72 Asia (Singapore)
Singapore
$207K +$121K +3,340 +140%
OL
299
Optas LLC
Texas
$203K +$203K +5,612 New
SPIA
300
Steward Partners Investment Advisory
New York
$203K -$12.1K -333 -6%
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