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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 %
CCS
101
Concentric Capital Strategies
Connecticut
$6.28M 183,825 +63,121 +52%
Citadel Advisors
102
Citadel Advisors
Florida
$6.21M 181,670 -856,231 -82%
EGM
103
Engineers Gate Manager
New York
$5.79M 169,567 +51,941 +44%
Squarepoint
104
Squarepoint
New York
$5.75M 168,229 +150,040 +825%
AG
105
Algert Global
California
$5.7M 166,875 -20,140 -11%
SCM
106
Stanley Capital Management
Texas
$5.69M 166,600 – –
ZIM
107
Zacks Investment Management
Illinois
$5.67M 165,819 +10,193 +7%
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$5.64M 165,181 -3,299 -2%
TPSF
109
Texas Permanent School Fund
Texas
$5.63M 164,727 -27,887 -14%
TC
110
TwinBeech Capital
New York
$5.45M 159,557 +159,557 New
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$5.05M 147,900 -13,983 -9%
GI
112
GAMCO Investors
Connecticut
$4.8M 140,560 -29,100 -17%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$4.77M 139,669 +39 +0%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$4.7M 137,626 +137,626 New
AB
115
Amalgamated Bank
New York
$4.49M 131,255 -2,089 -2%
1SAMC
116
12th Street Asset Management Company
Tennessee
$4.42M 129,251 +5,137 +4%
AI
117
Atom Investors
Texas
$4.36M 127,474 +8,212 +7%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$4.27M 124,962 +17,533 +16%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$4.27M 124,971 -6,700 -5%
PP
120
Prospector Partners
Connecticut
$4.26M 124,800 -204,525 -62%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$4.24M 123,953 -21,317 -15%
Prudential Financial
122
Prudential Financial
New Jersey
$4.18M 122,431 +42,559 +53%
MIM
123
MetLife Investment Management
New Jersey
$3.97M 116,181 -5,727 -5%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$3.96M 115,956 +90,773 +360%
GAM
125
Gotham Asset Management
New York
$3.89M 113,838 +72,702 +177%
3 4
5
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