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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 Market Value Shares Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$20.9M 612,586 +567,115 +1,247%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$19.8M 580,209 -11,028 -2%
MAMU
53
Marathon Asset Management (UK)
United Kingdom
$19.5M 569,314 -37,430 -6%
Man Group
54
Man Group
United Kingdom
$19.2M 562,956 +174,953 +45%
AL
55
Arnhold LLC
New York
$18.3M 534,118 -92,740 -15%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$18M 527,225 +527,225 New
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$16.6M 492,816 -253,484 -34%
SC
58
Sasco Capital
Connecticut
$16.2M 474,110 – –
CSS
59
Cubist Systematic Strategies
Connecticut
$16.2M 472,658 +218,863 +86%
Swiss National Bank
60
Swiss National Bank
Switzerland
$14.8M 432,900 -1,600 -0.4%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$14.6M 427,700 -10,028 -2%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$14.4M 421,434 +3,615 +0.9%
Artisan Partners
63
Artisan Partners
Wisconsin
$14.2M 416,684 -15,177 -4%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$13.7M 402,150 -169,519 -30%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$13.7M 401,700 -3,802 -0.9%
MIIM
66
Mesirow Institutional Investment Management
Illinois
$13.7M 400,121 +35,813 +10%
WHG
67
Westwood Holdings Group
Texas
$13.5M 393,962 -151,127 -28%
HRCM
68
Hawk Ridge Capital Management
California
$13.5M 393,864 -1,051,739 -73%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$13.4M 392,877 +339,434 +635%
First Trust Advisors
70
First Trust Advisors
Illinois
$13.4M 391,934 -212,577 -35%
SEI Investments
71
SEI Investments
Pennsylvania
$13.2M 386,607 +27,942 +8%
Verition Fund Management
72
Verition Fund Management
Connecticut
$12.8M 374,433 +359,093 +2,341%
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$12.5M 365,100 – –
Legal & General Group
74
Legal & General Group
United Kingdom
$12.3M 360,213 -9,120 -2%
CCM
75
Channing Capital Management
Illinois
$12M 351,340 -18,210 -5%
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