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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
1
Fuller & Thaler Asset Management
California
$131M
2
Citadel Advisors
2
Citadel Advisors
Florida
$81.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$76.4M
4
JAM
4
Jupiter Asset Management
United Kingdom
$43.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$69.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$1.34M
2
KPM
2
Kinetic Partners Management
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$53.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$406M
5
5NCM
5
59 North Capital Management
Texas
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMLC
401
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$7.98M -233,417 Closed
HHAM
402
HITE Hedge Asset Management
Massachusetts
– -$7.21M -211,061 Closed
TPSF
403
Texas Permanent School Fund
Texas
– -$5.63M -164,727 Closed
AWAM
404
Appian Way Asset Management
New York
– -$3.31M -96,783 Closed
BCM
405
Bayesian Capital Management
New York
– -$1.95M -57,002 Closed
BFM
406
Boothbay Fund Management
New York
– -$1.75M -51,295 Closed
QT
407
Quantbot Technologies
New York
– -$1.61M -47,032 Closed
CP
408
CenterBook Partners
Connecticut
– -$1.49M -43,676 Closed
O
409
Ossiam
France
– -$1.31M -38,472 Closed
PRC
410
Pearl River Capital
Michigan
– -$1.17M -34,226 Closed
IECM
411
Intrinsic Edge Capital Management
Illinois
– -$1.03M -30,000 Closed
LI
412
LMCG Investments
Massachusetts
– -$938K -27,444 Closed
HWM
413
Hohimer Wealth Management
Washington
– -$438K -12,817 Closed
DekaBank Deutsche Girozentrale
414
DekaBank Deutsche Girozentrale
Germany
– -$408K -12,279 Closed
FHB
415
First Hawaiian Bank
Hawaii
– -$343K -10,044 Closed
OR
416
Olympiad Research
Connecticut
– -$307K -8,994 Closed
SWS
417
SYSTM Wealth Solutions
Illinois
– -$298K -8,725 Closed
Capstone Investment Advisors
418
Capstone Investment Advisors
New York
– -$248K -7,256 Closed
GLR
419
Great Lakes Retirement
Ohio
– -$55.2K -1,615 Closed
ATPW
420
Ashton Thomas Private Wealth
Arizona
– -$11.1K -326 Closed
EC
421
EdgeRock Capital
Colorado
– -$10.8K -315 Closed
EC
422
EntryPoint Capital
New York
– -$10.5K -307 Closed
OWA
423
Opal Wealth Advisors
New York
– -$6.66K -195 Closed
VAG
424
VisionPoint Advisory Group
Texas
– -$4.82K -141 Closed
VNA
425
Valley National Advisers
Pennsylvania
– -$3K -111 Closed
14 15 16
17
18