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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.

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
1
Fidelity Investments
Massachusetts
$623M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$231M
3
Millennium Management
3
Millennium Management
New York
$93.4M
4
IP
4
Interval Partners
New York
$41.9M
5
LWCA
5
Locust Wood Capital Advisers
New York
$134M

Top Sellers

1
BlackRock
1
BlackRock
New York
$682M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$63.5M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.98M
4
HRCM
4
Hawk Ridge Capital Management
California
$13.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$420M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$56M -$12.1M -354,939 -18%
Northern Trust
27
Northern Trust
Illinois
$55.4M +$6.13M +179,409 +12%
Goldman Sachs
28
Goldman Sachs
New York
$51.7M -$30.3M -885,788 -37%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$49.8M +$173K +5,058 +0.3%
Charles Schwab
30
Charles Schwab
California
$48.8M +$342K +10,021 +0.7%
KPM
31
Kinetic Partners Management
Florida
$47.1M -$6.75M -197,500 -13%
Renaissance Technologies
32
Renaissance Technologies
New York
$45.4M +$17M +497,000 +60%
LCOV
33
London Company of Virginia
Virginia
$43.4M +$9.16K +268 +0%
IP
34
Interval Partners
New York
$41.9M +$36.7M +1,074,961 +717%
LCM
35
Lakewood Capital Management
New York
$35.9M – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$35.9M -$1.85K -54 -0%
Two Sigma Investments
37
Two Sigma Investments
New York
$35.2M +$1.36M +39,797 +4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$31.6M +$14.1M +412,900 +81%
Federated Hermes
39
Federated Hermes
Pennsylvania
$30.6M +$879K +25,717 +3%
LI
40
Leeward Investments
Massachusetts
$29.3M +$309K +9,040 +1%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$28.5M +$854K +25,218 +3%
Invesco
42
Invesco
Georgia
$28.1M +$5.18M +151,452 +23%
Fidelity International
43
Fidelity International
Bermuda
$27M -$333K -9,748 -1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$26.8M +$15M +443,946 +127%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$26.4M -$15.6M -455,856 -37%
GT
46
Glenmede Trust
Pennsylvania
$25.9M +$7.09M +207,361 +38%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$25.6M -$12M -350,000 -32%
Principal Financial Group
48
Principal Financial Group
Iowa
$25.1M -$3.24M -94,681 -11%
PL
49
Perpetual Ltd
Australia
$23.5M +$343K +10,036 +1%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$22.3M +$1.12M +32,635 +5%
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