AXTA icon

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 Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$3.88M +$518K +15,160 +15%
WCM
127
Wedge Capital Management
North Carolina
$3.78M +$15.5K +453 +0.4%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$3.71M -$847K -24,800 -19%
QCM
129
Quantinno Capital Management
New York
$3.54M +$2.57M +75,189 +265%
OCM
130
Olstein Capital Management
New York
$3.52M -$1.23M -36,105 -26%
Barclays
131
Barclays
United Kingdom
$3.51M -$5.31M -155,413 -60%
CCM
132
Cullen Capital Management
New York
$3.34M +$110K +3,227 +3%
AWAM
133
Appian Way Asset Management
New York
$3.31M +$3.31M +96,783 New
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$3.28M -$102K -2,974 -3%
YCM
135
Yousif Capital Management
Michigan
$3.24M -$265K -7,761 -8%
Jane Street
136
Jane Street
New York
$3.07M +$2.19M +64,095 +249%
UOC
137
UBS O'Connor
Illinois
$2.91M – – –
Franklin Resources
138
Franklin Resources
California
$2.9M -$651K -19,052 -18%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M -$24.1K -704 -0.8%
FDP
140
Financiere des Professionnels
Quebec, Canada
$2.75M +$20K +589 +0.7%
PCM
141
Prelude Capital Management
New York
$2.73M -$1.48M -43,185 -35%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$2.64M -$213K -6,238 -7%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$2.52M -$866K -25,346 -26%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$2.38M – – –
EI
145
Ethic Inc
New York
$2.34M +$199K +5,817 +9%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$2.18M +$62.4K +1,827 +3%
MML Investors Services
147
MML Investors Services
Massachusetts
$2.14M -$151K -4,406 -7%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$2.13M -$30.8K -900 -1%
ASRS
149
Arizona State Retirement System
Arizona
$2.11M +$39.2K +1,146 +2%
PP
150
PDT Partners
New York
$2.08M – – –
4 5
6
7 8