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Axalta
AXTA

Overview Fund Activity

397 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, 136 increasing their positions, 151 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
–
Holders Change %
0%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
136
Reduced
151
Closed
50
Calls
$7.62M
Puts
$2.57M
Net Calls
+$5.06M
Net Calls Change
+$2.12M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$191M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$56.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$66.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$387M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$31.5M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$1.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$172M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Channing Capital Management
Illinois
$11.9M -$156K -4,549 -1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$10.5M +$646K +18,867 +7%
First Trust Advisors
78
First Trust Advisors
Illinois
$10.5M +$6.22M +181,686 +144%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$10.4M -$12.4M -363,663 -54%
Citigroup
80
Citigroup
New York
$10M +$7.12M +208,200 +244%
SO
81
STRS Ohio
Ohio
$10M +$514K +15,029 +5%
Wells Fargo
82
Wells Fargo
California
$9.08M +$674K +19,692 +8%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$9.07M -$43K -1,257 -0.5%
Barclays
84
Barclays
United Kingdom
$9.05M +$3.76M +109,883 +71%
CF
85
Corebridge Financial
Texas
$8.44M -$431K -12,603 -5%
BGIM
86
Boussard & Gavaudan Investment Management
United Kingdom
$8.3M +$8.3M +244,069 New
1SAMC
87
12th Street Asset Management Company
Tennessee
$8.16M +$1.81M +52,925 +29%
AL
88
Arnhold LLC
New York
$8.09M -$3.91M -114,235 -33%
SC
89
Shellback Capital
Massachusetts
$7.74M +$7.74M +226,185 New
SCM
90
Stanley Capital Management
Texas
$7.41M – – –
Raymond James Financial
91
Raymond James Financial
Florida
$7.13M +$7.13M +208,264 New
Axa
92
Axa
France
$7.09M +$1.26M +36,676 +21%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$7.02M -$171K -4,996 -2%
Canada Life
94
Canada Life
Manitoba, Canada
$6.88M -$294K -8,604 -4%
KAM
95
Knightsbridge Asset Management
California
$6.77M -$185K -5,405 -3%
QCM
96
Quantinno Capital Management
New York
$6.71M +$979K +28,603 +17%
EGM
97
Engineers Gate Manager
New York
$6.65M +$911K +26,628 +16%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$6.56M -$34.2K -1,000 -0.5%
AssetMark Inc
99
AssetMark Inc
California
$6.5M -$2.52M -73,697 -28%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$6.46M – – –
2 3
4
5 6