Axalta
AXTA
374 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 40 closing their positions.
38% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 40
2% more funds holding
Funds holding: 365 → 374 (+9)
6% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 125
0.16% less ownership
Funds ownership: 99.48% → 99.32% (-0.16%)
1% less capital invested
Capital invested by funds: $7.53B → $7.49B (-$44M)
13% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $15.1M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$91M |
| 3 |
Millennium Management
New York
|
+$44.2M |
| 4 |
IP
Interval Partners
New York
|
+$36.8M |
| 5 |
LWCA
Locust Wood Capital Advisers
New York
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$112M |
| 2 |
Pzena Investment Management
New York
|
-$45.5M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$43.8M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$36M |
| 5 |
JP Morgan Chase
New York
|
-$34.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFU
401
iSAM Funds (UK)
London,
United Kingdom
| – | -$227K | -6,588 | Closed |
|
|
TC
402
TradeLink Capital
Chicago,
Illinois
| – | -$206K | -5,977 | Closed |
|
|
CFG
403
Cooper Financial Group
Irvine,
California
| – | -$200K | -5,827 | Closed |
|
|
HT
404
Headlands Technologies
Chicago,
Illinois
| – | -$172K | -5,007 | Closed |
|
|
NCTC
405
New Covenant Trust Company
Jeffersonville,
Indiana
| – | -$11K | -321 | Closed |
|
406
Twin Tree Management
Dallas,
Texas
| – | -$5.92K | -172 | Closed |
|
407
Credit Agricole
Montrouge Cedex,
France
| – | -$4.26K | -134 | Closed |
|
408
Jones Financial Companies
Des Peres,
Missouri
| – | -$3.65K | -106 | Closed |
|
|
FPF
409
First Pacific Financial
Vancouver,
Washington
| – | -$3.34K | -97 | Closed |
|
|
FGAM
410
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$570 | -17 | Closed |
|
|
TWP
411
TFO Wealth Partners
Maumee,
Ohio
| – | -$310 | -9 | Closed |
|
|
CAL
412
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$103 | -3 | -25% |
|
AXTA Hedge Fund Activity: Q2 2024 in Review
374 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2024, worth a combined $7.49B — down 0.58% from $7.53B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AXTA positions and 40 closed out — a net gain of 15 holders — while 133 added to existing stakes and 125 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was BlackRock, cutting an estimated $112M.
- 374 institutional investors held Axalta (AXTA) as of Q2 2024, up from 365 in Q1 2024.
- Funds reported $7.49B of Axalta stock for Q2 2024, down 0.58% quarter-over-quarter.
- 55 funds opened new Axalta positions in Q2 2024 and 40 closed out, a net change of +15 holders.
- The largest Axalta buyer in Q2 2024 was Fidelity Investments, an estimated $133M added.
- The largest Axalta seller in Q2 2024 was BlackRock, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2024.