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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
Fuller & Thaler Asset Management
California
$131M
2
Citadel Advisors
Citadel Advisors
Florida
$81.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$76.4M
4
JAM
Jupiter Asset Management
United Kingdom
$43.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$69.7M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$1.34M
2
KPM
Kinetic Partners Management
Florida
$0
3
Millennium Management
Millennium Management
New York
$53.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$406M
5
5NCM
59 North Capital Management
Texas
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$6.41M +$1.35M +37,300 +27%
Axa
102
Axa
France
$6.17M +$6.17M +170,624 New
RJA
103
Raymond James & Associates
Florida
$6.09M +$1.98M +54,746 +48%
EGM
104
Engineers Gate Manager
New York
$6.07M -$69.7K -1,926 -1%
QCM
105
Quantinno Capital Management
New York
$6.06M +$2.31M +63,874 +62%
Pathstone Holdings
106
Pathstone Holdings
New Jersey
$6.04M +$62.8K +1,735 +1%
ZIM
107
Zacks Investment Management
Illinois
$5.87M -$129K -3,551 -2%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$5.81M +$1.28M +35,496 +28%
Barclays
109
Barclays
United Kingdom
$5.59M +$1.87M +51,748 +50%
AG
110
Algert Global
California
$5.49M -$551K -15,220 -9%
Franklin Resources
111
Franklin Resources
California
$5.1M +$1.96M +53,222 +63%
GI
112
GAMCO Investors
Connecticut
$4.98M -$103K -2,850 -2%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$4.84M +$3.96M +109,313 +448%
First Trust Advisors
114
First Trust Advisors
Illinois
$4.55M -$9.63M -266,186 -68%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$4.52M -$10.1M -271,550 -69%
PP
116
Prospector Partners
Connecticut
$4.52M – – –
VOYA Investment Management
117
VOYA Investment Management
Georgia
$4.42M -$67.8K -1,874 -2%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$4.3M -$228K -6,287 -5%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$4.18M +$1.38M +38,069 +49%
GAM
120
Gotham Asset Management
New York
$4.15M +$35.2K +972 +0.9%
MIM
121
MetLife Investment Management
New Jersey
$4.1M -$102K -2,817 -2%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$3.93M – – –
WCM
123
Wedge Capital Management
North Carolina
$3.83M -$171K -4,730 -4%
AB
124
Amalgamated Bank
New York
$3.79M -$963K -26,612 -20%
OCM
125
Olstein Capital Management
New York
$3.73M – – –
3 4
5
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