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Axalta
AXTA

Overview Fund Activity

397 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, 136 increasing their positions, 151 reducing their positions, and 50 closing their positions.

Holders
397
Holders Change
–
Holders Change %
0%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
136
Reduced
151
Closed
50
Calls
$7.62M
Puts
$2.57M
Net Calls
+$5.06M
Net Calls Change
+$2.12M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$191M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$56.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$66.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$387M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$31.5M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$1.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$172M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$60.4M +$6.79M +198,551 +13%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$56.2M +$56.2M +1,642,741 New
Millennium Management
28
Millennium Management
New York
$55.9M +$5.6M +163,543 +11%
JAM
29
Jupiter Asset Management
United Kingdom
$55.5M +$14.5M +423,883 +35%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$52.8M -$273K -7,983 -0.5%
Fidelity International
31
Fidelity International
Bermuda
$50.7M +$18.8M +548,752 +59%
Charles Schwab
32
Charles Schwab
California
$49M +$328K +9,572 +0.7%
LCOV
33
London Company of Virginia
Virginia
$46.8M -$604K -17,655 -1%
Bank of America
34
Bank of America
North Carolina
$38.6M -$3.44M -100,421 -8%
Goldman Sachs
35
Goldman Sachs
New York
$38M -$10M -292,478 -21%
Federated Hermes
36
Federated Hermes
Pennsylvania
$34.7M +$3.57M +104,533 +11%
Renaissance Technologies
37
Renaissance Technologies
New York
$34.4M -$2.26M -66,000 -6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$32.9M -$12.7M -371,843 -28%
AQR Capital Management
39
AQR Capital Management
Connecticut
$32M -$4.22M -123,564 -12%
UBS AM
40
UBS AM
Illinois
$31.8M +$10.1M +296,198 +47%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$31.5M +$29.8M +870,782 +1,718%
Ameriprise
42
Ameriprise
Minnesota
$30.7M -$26.7M -781,543 -47%
LCM
43
Lakewood Capital Management
New York
$28.3M -$2.4M -70,000 -8%
GT
44
Glenmede Trust
Pennsylvania
$26.3M +$463K +13,535 +2%
Two Sigma Investments
45
Two Sigma Investments
New York
$24.2M -$16.8M -490,364 -41%
Citadel Advisors
46
Citadel Advisors
Florida
$24M -$53.3M -1,556,519 -69%
PL
47
Perpetual Ltd
Australia
$23.2M -$153K -4,482 -0.7%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$20.8M -$2.31M -67,736 -10%
SEI Investments
49
SEI Investments
Pennsylvania
$20.5M +$5.07M +148,071 +33%
Walleye Capital
50
Walleye Capital
New York
$20.1M +$18.4M +536,683 +1,068%
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