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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 %
TWD
326
True Wealth Design
Ohio
$36.9K +$36.9K +1,019 New
QL
327
Quarry LP
New York
$34K -$43K -1,187 -56%
FFA
328
Farther Finance Advisors
California
$33.8K +$3.44K +95 +11%
PIM
329
Plato Investment Management
Australia
$31.6K – – –
LC
330
Lindbrook Capital
California
$31.3K -$217 -6 -0.7%
Jones Financial Companies
331
Jones Financial Companies
Missouri
$30.5K +$30.5K +820 New
Optiver Holding
332
Optiver Holding
Netherlands
$21.9K +$21.9K +606 New
BIG
333
Brooklyn Investment Group
New York
$20.8K +$20.8K +575 New
RTC
334
Riverview Trust Company
Washington
$20.6K – – –
RA
335
Rise Advisors
New York
$19.5K – – –
PFBT
336
Parkside Financial Bank & Trust
Missouri
$19.1K +$10.4K +287 +120%
CI Investments Inc
337
CI Investments Inc
Ontario, Canada
$19K +$4.08K +112 +27%
PCM
338
Peregrine Capital Management
Minnesota
$16.6K – – –
EWA
339
EverSource Wealth Advisors
Alabama
$13.8K +$1.85K +51 +15%
EBA
340
Eagle Bay Advisors
New York
$13.8K +$9.05K +250 +191%
AF
341
Allworth Financial
California
$13K -$434 -12 -3%
CFGS
342
Concourse Financial Group Securities
Alabama
$12.1K – – –
SAM
343
Smartleaf Asset Management
Massachusetts
$10.4K +$5.77K +155 +124%
PTC
344
Private Trust Company
Ohio
$10.1K – – –
C
345
Covestor
United Kingdom
$10K -$179 -5 -2%
GIA
346
GHP Investment Advisors
Colorado
$9.63K +$9.63K +266 New
AWM
347
Avior Wealth Management
Nebraska
$8.79K – – –
BTI
348
Blue Trust Inc
Georgia
$8.75K +$5.4K +158 +161%
CT
349
Colonial Trust
South Carolina
$8.42K – – –
MPWT
350
MassMutual Private Wealth & Trust
Connecticut
$8.07K – – –
12 13
14
15 16