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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 %
Ameriprise
26
Ameriprise
Minnesota
$60.7M +$1.41M +39,095 +2%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$56.7M +$3.86M +106,731 +7%
Northern Trust
28
Northern Trust
Illinois
$56.6M -$2.05M -56,706 -4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$56.1M -$5.52M -152,642 -9%
Millennium Management
30
Millennium Management
New York
$53.2M -$45.7M -1,263,586 -46%
Charles Schwab
31
Charles Schwab
California
$51.5M -$194K -5,351 -0.4%
Goldman Sachs
32
Goldman Sachs
New York
$50.8M -$3.97M -109,811 -7%
LCOV
33
London Company of Virginia
Virginia
$50.1M +$4.15M +114,604 +9%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$48.3M +$10.3M +284,337 +27%
Bank of America
35
Bank of America
North Carolina
$44.5M -$35.9M -991,238 -45%
Two Sigma Investments
36
Two Sigma Investments
New York
$43.4M +$6.15M +169,870 +17%
JAM
37
Jupiter Asset Management
United Kingdom
$43.3M +$43.3M +1,196,576 New
Renaissance Technologies
38
Renaissance Technologies
New York
$38.7M -$9.39M -259,400 -20%
AQR Capital Management
39
AQR Capital Management
Connecticut
$38.3M +$9.55M +263,991 +33%
Fidelity International
40
Fidelity International
Bermuda
$33.7M +$5.1M +141,029 +18%
Federated Hermes
41
Federated Hermes
Pennsylvania
$32.9M +$487K +13,445 +2%
LCM
42
Lakewood Capital Management
New York
$32.5M -$5.56M -153,500 -15%
PC
43
PointState Capital
New York
$30.3M +$30.3M +836,064 New
Deutsche Bank
44
Deutsche Bank
Germany
$28.9M +$27.4M +756,526 +1,856%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$28.7M -$4.71M -130,200 -14%
GT
46
Glenmede Trust
Pennsylvania
$27.3M -$131K -3,625 -0.5%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$25.2M -$5.99M -161,721 -19%
PL
48
Perpetual Ltd
Australia
$24.7M -$113K -3,113 -0.5%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$24.2M +$560K +15,469 +2%
UBS AM
50
UBS AM
Illinois
$22.9M +$13.8M +381,488 +152%
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