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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
CCM
76
Channing Capital Management
Illinois
$11.9M -$171K -4,549 -1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$10.5M +$710K +18,867 +7%
First Trust Advisors
78
First Trust Advisors
Illinois
$10.5M +$6.84M +181,686 +144%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$10.4M -$13.7M -363,663 -54%
Citigroup
80
Citigroup
New York
$10M +$7.84M +208,200 +244%
SO
81
STRS Ohio
Ohio
$10M +$566K +15,029 +5%
Wells Fargo
82
Wells Fargo
California
$9.08M +$741K +19,692 +8%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$9.07M -$47.3K -1,257 -0.5%
Barclays
84
Barclays
United Kingdom
$9.05M +$4.14M +109,883 +71%
CF
85
Corebridge Financial
Texas
$8.44M -$474K -12,603 -5%
BGIM
86
Boussard & Gavaudan Investment Management
United Kingdom
$8.3M +$9.19M +244,069 New
1SAMC
87
12th Street Asset Management Company
Tennessee
$8.16M +$1.99M +52,925 +29%
AL
88
Arnhold LLC
New York
$8.09M -$4.3M -114,235 -33%
SC
89
Shellback Capital
Massachusetts
$7.74M +$8.51M +226,185 New
SCM
90
Stanley Capital Management
Texas
$7.41M
Raymond James Financial
91
Raymond James Financial
Florida
$7.13M +$7.84M +208,264 New
Axa
92
Axa
France
$7.09M +$1.38M +36,676 +21%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$7.02M -$188K -4,996 -2%
Canada Life
94
Canada Life
Manitoba, Canada
$6.88M -$324K -8,604 -4%
KAM
95
Knightsbridge Asset Management
California
$6.77M -$203K -5,405 -3%
QCM
96
Quantinno Capital Management
New York
$6.71M +$1.08M +28,603 +17%
EGM
97
Engineers Gate Manager
New York
$6.65M +$1M +26,628 +16%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$6.56M -$37.6K -1,000 -0.5%
AssetMark Inc
99
AssetMark Inc
California
$6.5M -$2.77M -73,697 -28%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$6.46M

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.