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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$11.2M 328,234 +10,659 +3%
Citigroup
77
Citigroup
New York
$11.2M 326,331 +107,703 +49%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$11.1M 324,082 -98,025 -23%
SCM
79
Scopia Capital Management
New York
$11M 321,525 -199,468 -38%
Fuller & Thaler Asset Management
80
Fuller & Thaler Asset Management
California
$11M 320,600 +320,600 New
ER
81
EVR Research
Virginia
$10.9M 320,000 -200,000 -38%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$9.74M 285,100 -404,100 -59%
CF
83
Corebridge Financial
Texas
$9.54M 279,086 +279,086 New
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$9.31M 272,332 -4,037 -1%
AssetMark Inc
85
AssetMark Inc
California
$9.2M 269,152 +7,608 +3%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$9.01M 263,700 +3,200 +1%
UBS AM
87
UBS AM
Illinois
$8.59M 251,529 -109,950 -30%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$8.34M 244,721 +146,912 +150%
Wells Fargo
89
Wells Fargo
California
$8.22M 240,511 -116,950 -33%
UBS Group
90
UBS Group
Switzerland
$8.14M 238,212 +8,756 +4%
American Century Companies
91
American Century Companies
Missouri
$8.13M 237,846 +190,989 +408%
HCA
92
Harbor Capital Advisors
Illinois
$8.08M 236,524 +176,557 +294%
CCMLC
93
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.98M 233,417 -1,280,190 -85%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$7.39M 216,223 -5,504 -2%
HHAM
95
HITE Hedge Asset Management
Massachusetts
$7.21M 211,061 +211,061 New
MOACM
96
Mutual of America Capital Management
New York
$6.98M 204,391 -4,994 -2%
Canada Life
97
Canada Life
Manitoba, Canada
$6.68M 195,250 +14,091 +8%
KAM
98
Knightsbridge Asset Management
California
$6.6M 193,126 +193,126 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$6.45M 188,905 -13,541 -7%
TI
100
Trexquant Investment
Connecticut
$6.42M 187,896 +58,830 +46%
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4
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