Axalta
AXTA
400 hedge funds and large institutions have $7.99B invested in Axalta in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 151 increasing their positions, 124 reducing their positions, and 37 closing their positions.
70% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 37
22% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 124
20% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $14.9M
7% more funds holding
Funds holding: 374 → 400 (+26)
7% more capital invested
Capital invested by funds: $7.49B → $7.99B (+$506M)
1.39% more ownership
Funds ownership: 99.32% → 100.71% (+1.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$115M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$72.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$47.7M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$42M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$64M |
| 2 |
KPM
Kinetic Partners Management
Miami,
Florida
|
-$47.1M |
| 3 |
Millennium Management
New York
|
-$44.3M |
| 4 |
JP Morgan Chase
New York
|
-$37.3M |
| 5 |
5NCM
59 North Capital Management
Houston,
Texas
|
-$36.2M |
AXTA Hedge Fund Activity: Q3 2024 in Review
400 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2024, worth a combined $7.99B — up 6.8% from $7.49B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new AXTA positions and 37 closed out — a net gain of 26 holders — while 151 added to existing stakes and 124 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $115M. The largest seller was Pzena Investment Management, cutting an estimated $64M.
- 400 institutional investors held Axalta (AXTA) as of Q3 2024, up from 374 in Q2 2024.
- Funds reported $7.99B of Axalta stock for Q3 2024, up 6.8% quarter-over-quarter.
- 63 funds opened new Axalta positions in Q3 2024 and 37 closed out, a net change of +26 holders.
- The largest Axalta buyer in Q3 2024 was Fuller & Thaler Asset Management, an estimated $115M added.
- The largest Axalta seller in Q3 2024 was Pzena Investment Management, an estimated $64M sold.
Based on aggregated 13F filings for Q3 2024.