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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
1
Fuller & Thaler Asset Management
California
$131M
2
Citadel Advisors
2
Citadel Advisors
Florida
$81.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$76.4M
4
JAM
4
Jupiter Asset Management
United Kingdom
$43.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$69.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$1.34M
2
KPM
2
Kinetic Partners Management
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$53.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$406M
5
5NCM
5
59 North Capital Management
Texas
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$3.6M -$14.2M -393,300 -80%
CCM
127
Cullen Capital Management
New York
$3.56M +$17.3K +478 +0.5%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$3.5M +$2.41M +66,690 +222%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$3.48M +$14.5K +400 +0.4%
Amundi
130
Amundi
France
$3.45M +$1.95M +54,096 +130%
Prudential Financial
131
Prudential Financial
New Jersey
$3.23M -$1.2M -33,223 -27%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M +$79.5K +2,198 +3%
UOC
133
UBS O'Connor
Illinois
$3.09M – – –
Citigroup
134
Citigroup
New York
$3.08M -$8.73M -241,098 -74%
PP
135
PDT Partners
New York
$3.08M +$872K +24,105 +40%
LIP
136
Lighthouse Investment Partners
Florida
$3.07M +$1.4M +38,687 +84%
MF
137
Magnetar Financial
Illinois
$3.05M +$2.81M +77,574 +1,163%
PAMP
138
Polar Asset Management Partners
Ontario, Canada
$3.01M +$3.01M +83,200 New
YCM
139
Yousif Capital Management
Michigan
$3M -$432K -11,938 -13%
FDP
140
Financiere des Professionnels
Quebec, Canada
$2.96M +$35.5K +982 +1%
SM
141
Sciencast Management
New Jersey
$2.81M +$2.81M +77,741 New
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$2.59M -$81.9K -2,262 -3%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$2.52M – – –
MML Investors Services
144
MML Investors Services
Massachusetts
$2.46M +$196K +5,425 +9%
PHK
145
Point72 Hong Kong
Hong Kong
$2.45M +$2.09M +57,631 +578%
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$2.41M +$1.68M +46,366 +230%
TCM
147
Teza Capital Management
Illinois
$2.38M +$1.47M +40,590 +161%
TC
148
TwinBeech Capital
New York
$2.38M -$3.4M -93,896 -59%
ASRS
149
Arizona State Retirement System
Arizona
$2.3M +$68.9K +1,904 +3%
New York State Teachers Retirement System (NYSTRS)
150
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M +$891K +24,622 +64%
4 5
6
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