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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 %
Capital Fund Management (CFM)
376
Capital Fund Management (CFM)
France
– -$2.09M -60,743 Closed
EP
377
Edgestream Partners
New Jersey
– -$1.75M -50,747 Closed
GS
378
GTS Securities
New York
– -$1.4M -40,728 Closed
Boston Partners
379
Boston Partners
Massachusetts
– -$1.22M -35,490 Closed
Walleye Trading
380
Walleye Trading
New York
– -$1.16M -33,870 Closed
NRD
381
Nebula Research & Development
New York
– -$1.05M -30,427 Closed
Simplex Trading
382
Simplex Trading
Illinois
– -$1.02M -29,531 Closed
DFCM
383
Dark Forest Capital Management
Puerto Rico
– -$913K -26,559 Closed
PAM
384
Paradigm Asset Management
New York
– -$781K -22,700 Closed
GCM
385
Graham Capital Management
Connecticut
– -$649K -18,875 Closed
Parallax Volatility Advisers
386
Parallax Volatility Advisers
California
– -$590K -17,143 Closed
MSRPS
387
Maryland State Retirement & Pension System
Maryland
– -$531K -16,751 Closed
QCM
388
Qsemble Capital Management
New York
– -$544K -15,824 Closed
SP
389
Systematic Portfolios
New York
– -$451K -13,128 Closed
MM
390
MQS Management
New York
– -$417K -12,139 Closed
Nomura Holdings
391
Nomura Holdings
Japan
– -$409K -11,883 Closed
AC
392
AXQ Capital
New Jersey
– -$316K -9,200 Closed
JFG
393
Jefferies Financial Group
New York
– -$311K -9,044 Closed
SEC
394
Seven Eight Capital
New York
– -$286K -8,327 Closed
AS
395
AM Squared
Hong Kong
– -$267K -7,771 Closed
KPWS
396
Kestra Private Wealth Services
Texas
– -$247K -7,172 Closed
CC
397
Corton Capital
Ontario, Canada
– -$241K -6,996 Closed
IFU
398
iSAM Funds (UK)
United Kingdom
– -$227K -6,588 Closed
TC
399
TradeLink Capital
Illinois
– -$206K -5,977 Closed
CFG
400
Cooper Financial Group
California
– -$200K -5,827 Closed
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