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399 hedge funds and large institutions have $7.45B invested in Axalta in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 151 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $7.62M | Put options by funds: $2.57M

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 400399 (-1)

0.9% less ownership

Funds ownership: 100.71%99.8% (-0.9%)

9% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 151

7% less capital invested

Capital invested by funds: $7.99B → $7.45B (-$547M)

Holders
399
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
55
Increased
138
Reduced
151
Closed
51
Calls
$7.62M
Puts
$2.57M
Net Calls
+$5.05M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$60.4M +$7.47M +198,551 +13%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$56.2M +$61.8M +1,642,741 New
Millennium Management
28
Millennium Management
New York
$55.9M +$6.16M +163,543 +11%
JAM
29
Jupiter Asset Management
United Kingdom
$55.5M +$16M +423,883 +35%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$52.8M -$300K -7,983 -0.5%
Fidelity International
31
Fidelity International
Bermuda
$50.7M +$20.7M +548,752 +59%
Charles Schwab
32
Charles Schwab
California
$49M +$360K +9,572 +0.7%
LCOV
33
London Company of Virginia
Virginia
$46.8M -$664K -17,655 -1%
Bank of America
34
Bank of America
North Carolina
$38.6M -$3.78M -100,421 -8%
Goldman Sachs
35
Goldman Sachs
New York
$38M -$11M -292,478 -21%
Federated Hermes
36
Federated Hermes
Pennsylvania
$34.7M +$3.93M +104,533 +11%
Renaissance Technologies
37
Renaissance Technologies
New York
$34.4M -$2.48M -66,000 -6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$32.9M -$14M -371,843 -28%
AQR Capital Management
39
AQR Capital Management
Connecticut
$32M -$4.65M -123,564 -12%
UBS AM
40
UBS AM
Illinois
$31.8M +$11.1M +296,198 +47%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$31.5M +$32.8M +870,782 +1,718%
Ameriprise
42
Ameriprise
Minnesota
$30.7M -$29.4M -781,543 -47%
LCM
43
Lakewood Capital Management
New York
$28.3M -$2.63M -70,000 -8%
GT
44
Glenmede Trust
Pennsylvania
$26.3M +$509K +13,535 +2%
Two Sigma Investments
45
Two Sigma Investments
New York
$24.2M -$18.5M -490,364 -41%
Citadel Advisors
46
Citadel Advisors
Florida
$24M -$58.6M -1,556,519 -69%
PL
47
Perpetual Ltd
Australia
$23.2M -$169K -4,482 -0.7%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$20.8M -$2.55M -67,736 -10%
SEI Investments
49
SEI Investments
Pennsylvania
$20.5M +$5.57M +148,071 +33%
Walleye Capital
50
Walleye Capital
New York
$20.1M +$20.2M +536,683 +1,068%

AXTA Hedge Fund Activity: Q4 2024 in Review

399 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2024, worth a combined $7.45B — down 6.8% from $7.99B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AXTA positions and 51 closed out — a net gain of 4 holders — while 138 added to existing stakes and 151 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $74.5M. The largest seller was 59 North Capital Management, exiting entirely with an estimated $88.1M sold.

  • 399 institutional investors held Axalta (AXTA) as of Q4 2024, down from 400 in Q3 2024.
  • Funds reported $7.45B of Axalta stock for Q4 2024, down 6.8% quarter-over-quarter.
  • 55 funds opened new Axalta positions in Q4 2024 and 51 closed out, a net change of +4 holders.
  • The largest Axalta buyer in Q4 2024 was Fuller & Thaler Asset Management, an estimated $74.5M added.
  • The largest Axalta seller in Q4 2024 was 59 North Capital Management, an estimated $88.1M sold.

Based on aggregated 13F filings for Q4 2024.