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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 %
Verition Fund Management
51
Verition Fund Management
Connecticut
$22.5M +$8.94M +246,943 +66%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$21.1M +$5.58M +154,305 +36%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$20.8M +$11.9M +331,065 +135%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$20.5M -$516K -14,268 -2%
WHG
55
Westwood Holdings Group
Texas
$19.7M +$5.47M +151,099 +38%
LI
56
Leeward Investments
Massachusetts
$19M -$12M -331,829 -39%
Man Group
57
Man Group
United Kingdom
$18.5M -$1.88M -52,025 -9%
Principal Financial Group
58
Principal Financial Group
Iowa
$18.4M -$8.21M -226,874 -31%
SC
59
Sasco Capital
Connecticut
$18.2M +$992K +27,420 +6%
SEI Investments
60
SEI Investments
Pennsylvania
$16.3M +$2.35M +64,873 +17%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$16.3M -$4.27M -117,952 -21%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$16.3M +$11.3M +313,291 +228%
TI
63
Trexquant Investment
Connecticut
$16.2M +$9.42M +260,254 +139%
CSS
64
Cubist Systematic Strategies
Connecticut
$16.2M -$906K -25,040 -5%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$16.1M +$883K +24,402 +6%
HCA
66
Harbor Capital Advisors
Illinois
$15.9M +$7.3M +201,766 +85%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$15.6M +$1.07M +29,460 +7%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$15.6M +$1.05M +29,019 +7%
Swiss National Bank
69
Swiss National Bank
Switzerland
$15.6M -$79.6K -2,200 -0.5%
MIIM
70
Mesirow Institutional Investment Management
Illinois
$15M +$495K +13,665 +3%
Artisan Partners
71
Artisan Partners
Wisconsin
$14.8M -$306K -8,452 -2%
AI
72
Atom Investors
Texas
$13.8M +$9.16M +253,142 +199%
Invesco
73
Invesco
Georgia
$13.5M -$16.3M -449,078 -55%
Legal & General Group
74
Legal & General Group
United Kingdom
$13.5M +$437K +12,069 +3%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$12.9M +$8.71M +240,568 +207%
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