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374 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 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

2% more funds holding

Funds holding: 365374 (+9)

6% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 125

0.16% less ownership

Funds ownership: 99.48%99.32% (-0.16%)

1% less capital invested

Capital invested by funds: $7.53B → $7.49B (-$44M)

13% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.1M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
374
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
5.4%
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
40
Calls
$13.1M
Puts
$15.1M
Net Calls
-$2.04M
Net Calls Change
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
CCS
101
Concentric Capital Strategies
Connecticut
$6.28M +$2.16M +63,121 +52%
Citadel Advisors
102
Citadel Advisors
Florida
$6.21M -$29.3M -856,231 -82%
EGM
103
Engineers Gate Manager
New York
$5.79M +$1.78M +51,941 +44%
Squarepoint
104
Squarepoint
New York
$5.75M +$5.13M +150,040 +825%
AG
105
Algert Global
California
$5.7M -$689K -20,140 -11%
SCM
106
Stanley Capital Management
Texas
$5.69M
ZIM
107
Zacks Investment Management
Illinois
$5.67M +$348K +10,193 +7%
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$5.64M -$113K -3,299 -2%
TC
109
TwinBeech Capital
New York
$5.45M +$5.45M +159,557 New
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$5.05M -$478K -13,983 -9%
GI
111
GAMCO Investors
Connecticut
$4.8M -$995K -29,100 -17%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$4.77M +$1.33K +39 +0%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$4.7M +$4.71M +137,626 New
AB
114
Amalgamated Bank
New York
$4.49M -$71.4K -2,089 -2%
1SAMC
115
12th Street Asset Management Company
Tennessee
$4.42M +$176K +5,137 +4%
AI
116
Atom Investors
Texas
$4.36M +$281K +8,212 +7%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$4.27M +$599K +17,533 +16%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$4.27M -$229K -6,700 -5%
PP
119
Prospector Partners
Connecticut
$4.26M -$6.99M -204,525 -62%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$4.24M -$729K -21,317 -15%
Prudential Financial
121
Prudential Financial
New Jersey
$4.18M +$1.46M +42,559 +53%
MIM
122
MetLife Investment Management
New Jersey
$3.97M -$196K -5,727 -5%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$3.96M +$3.1M +90,773 +360%
GAM
124
Gotham Asset Management
New York
$3.89M +$2.49M +72,702 +177%
RJA
125
Raymond James & Associates
Florida
$3.88M +$518K +15,160 +15%

AXTA Hedge Fund Activity: Q2 2024 in Review

374 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2024, worth a combined $7.49B — down 0.58% from $7.53B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AXTA positions and 40 closed out — a net gain of 15 holders — while 133 added to existing stakes and 125 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was BlackRock, cutting an estimated $112M.

  • 374 institutional investors held Axalta (AXTA) as of Q2 2024, up from 365 in Q1 2024.
  • Funds reported $7.49B of Axalta stock for Q2 2024, down 0.58% quarter-over-quarter.
  • 55 funds opened new Axalta positions in Q2 2024 and 40 closed out, a net change of +15 holders.
  • The largest Axalta buyer in Q2 2024 was Fidelity Investments, an estimated $133M added.
  • The largest Axalta seller in Q2 2024 was BlackRock, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2024.