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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 %
CCM
76
Channing Capital Management
Illinois
$12.8M +$47.8K +1,320 +0.4%
AL
77
Arnhold LLC
New York
$12.7M -$6.64M -183,464 -34%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$12.6M -$6.52M -180,248 -34%
AllianceBernstein
79
AllianceBernstein
Tennessee
$10.5M -$1.42M -39,289 -12%
UBS Group
80
UBS Group
Switzerland
$10.2M +$1.61M +44,601 +19%
SO
81
STRS Ohio
Ohio
$10M +$8.25M +227,962 +459%
SAM
82
Scopus Asset Management
New York
$9.95M +$9.95M +275,000 New
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$9.64M -$215K -5,929 -2%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$9.54M – – –
AssetMark Inc
85
AssetMark Inc
California
$9.54M -$198K -5,458 -2%
CF
86
Corebridge Financial
Texas
$9.39M -$714K -19,741 -7%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$9.25M -$2.48M -68,531 -21%
Wells Fargo
88
Wells Fargo
California
$8.89M +$183K +5,067 +2%
SSA
89
Schonfeld Strategic Advisors
New York
$8.38M -$13.8M -381,039 -62%
American Century Companies
90
American Century Companies
Missouri
$8.16M -$444K -12,256 -5%
SCM
91
Stanley Capital Management
Texas
$7.84M +$1.81M +50,000 +30%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$7.6M -$222K -6,137 -3%
Canada Life
93
Canada Life
Manitoba, Canada
$7.6M +$525K +14,508 +7%
KAM
94
Knightsbridge Asset Management
California
$7.35M +$365K +10,080 +5%
Jane Street
95
Jane Street
New York
$7.02M +$3.77M +104,059 +116%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$6.97M +$1.62M +44,702 +30%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$6.84M – – –
1SAMC
98
12th Street Asset Management Company
Tennessee
$6.71M +$2.03M +56,151 +43%
GCM
99
Graham Capital Management
Connecticut
$6.66M +$6.66M +184,067 New
MOACM
100
Mutual of America Capital Management
New York
$6.5M -$901K -24,905 -12%
2 3
4
5 6