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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$19.8M +$507K +13,483 +2%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$19.7M -$8.22M -218,300 -27%
SSA
53
Schonfeld Strategic Advisors
New York
$19.6M +$12.8M +341,220 +147%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$19.6M -$356K -9,466 -2%
ACB
55
Aristotle Capital Boston
Massachusetts
$19M +$20.9M +555,240 New
WHG
56
Westwood Holdings Group
Texas
$18.3M -$407K -10,815 -2%
JG
57
Jain Global
New York
$17.5M +$19.3M +512,625 New
Principal Financial Group
58
Principal Financial Group
Iowa
$17.1M -$291K -7,719 -2%
LI
59
Leeward Investments
Massachusetts
$17M -$1.05M -27,820 -5%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$16.5M +$12.1M +321,279 +200%
Verition Fund Management
61
Verition Fund Management
Connecticut
$15.6M -$6.2M -164,682 -27%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$15.1M +$407K +10,802 +3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$14.7M
UBS Group
64
UBS Group
Switzerland
$14.5M +$5.32M +141,346 +50%
MAMU
65
Marathon Asset Management (UK)
United Kingdom
$14.5M -$1.05M -27,823 -6%
MIIM
66
Mesirow Institutional Investment Management
Illinois
$14.2M +$32K +849 +0.2%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$13.5M +$15M +397,297 New
Artisan Partners
68
Artisan Partners
Wisconsin
$13.3M -$749K -19,911 -5%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$13.2M -$1.69M -45,021 -10%
HCA
70
Harbor Capital Advisors
Illinois
$13.1M -$2.07M -55,097 -13%
CSS
71
Cubist Systematic Strategies
Connecticut
$12.9M -$2.63M -69,765 -16%
Invesco
72
Invesco
Georgia
$12.8M +$42.2K +1,122 +0.3%
Legal & General Group
73
Legal & General Group
United Kingdom
$12.7M -$98.3K -2,613 -0.7%
Man Group
74
Man Group
United Kingdom
$12.5M -$5.48M -145,542 -28%
American Century Companies
75
American Century Companies
Missouri
$12.2M +$4.91M +130,427 +58%

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.