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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
5.28%
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
+$67.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$56.2M
3
Deutsche Bank
Deutsche Bank
Germany
+$39.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$33.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.8M

Top Sellers

1
5NCM
59 North Capital Management
Texas
-$88.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$66.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$53.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$32.2M
5
PC
PointState Capital
New York
-$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
276
Prudential plc
United Kingdom
$260K +$260K +7,605 New
GC
277
Guggenheim Capital
Illinois
$258K -$55.6K -1,625 -18%
PCA
278
Pallas Capital Advisors
Massachusetts
$248K -$13.1K -384 -5%
GM
279
GeoWealth Management
Illinois
$243K +$194K +5,675 +398%
AWA
280
Aaron Wealth Advisors
Illinois
$239K +$1.95K +57 +0.8%
SPIA
281
Steward Partners Investment Advisory
New York
$238K +$46.2K +1,351 +24%
CTC
282
Cetera Trust Company
Minnesota
$238K -$6.84K -200 -3%
Simplex Trading
283
Simplex Trading
Illinois
$235K -$87.2K -2,558 -27%
LIP
284
Lighthouse Investment Partners
Florida
$234K -$2.67M -77,955 -92%
PTC
285
Petrus Trust Company
Texas
$233K -$281K -8,198 -55%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$231K +$11.4K +334 +5%
TPCW
287
TD Private Client Wealth
New York
$229K +$20.2K +591 +10%
SWM
288
Shelton Wealth Management
Texas
$228K +$228K +6,660 New
FTWA
289
Fifth Third Wealth Advisors
Ohio
$227K – – –
EI
290
Ellevest Inc
New York
$226K -$11.8K -346 -5%
GIA
291
Guyasuta Investment Advisors
Pennsylvania
$225K – – –
PS
292
Principal Securities
Iowa
$218K +$11.4K +332 +5%
OR
293
Olympiad Research
Connecticut
$213K +$213K +6,210 New
AAP
294
Arax Advisory Partners
Colorado
$212K -$5.92K -173 -3%
OL
295
Optas LLC
Texas
$206K +$14.1K +412 +7%
PCM
296
Prelude Capital Management
New York
$203K -$195K -5,691 -49%
PAM
297
Panagora Asset Management
Massachusetts
$203K +$5.92K +173 +3%
LAM
298
Longboard Asset Management
Arizona
$202K +$202K +5,907 New
RS
299
R Squared
Hong Kong
$181K +$181K +5,280 New
US Bancorp
300
US Bancorp
Minnesota
$163K -$6.02K -176 -4%
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