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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 Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$1.98M +$150K +4,397 +8%
BCM
152
Bayesian Capital Management
New York
$1.95M +$1.32M +38,500 +208%
Truist Financial
153
Truist Financial
North Carolina
$1.91M +$562K +16,438 +42%
SOMRS
154
State of Michigan Retirement System
Michigan
$1.82M -$27.3K -800 -1%
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$1.76M +$623K +18,243 +55%
BFM
156
Boothbay Fund Management
New York
$1.75M -$524K -15,325 -23%
RGI
157
River Global Investors
United Kingdom
$1.71M +$249K +7,290 +17%
YIH
158
Y-Intercept (HK)
Hong Kong
$1.71M -$157K -4,589 -8%
SO
159
STRS Ohio
Ohio
$1.7M +$386K +11,307 +29%
HF
160
HRT Financial
New York
$1.68M +$1.68M +49,117 New
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$7.55K +221 +0.5%
QT
162
Quantbot Technologies
New York
$1.61M +$1.61M +47,032 New
AIP
163
Ameritas Investment Partners
Nebraska
$1.6M -$56.8K -1,663 -3%
TI
164
Tidal Investments
Wisconsin
$1.58M +$787K +23,031 +99%
LIP
165
Lighthouse Investment Partners
Florida
$1.58M +$1.58M +46,115 New
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$1.57M -$294K -8,600 -16%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$1.56M +$38K +1,111 +2%
MFS
168
Mirabella Financial Services
United Kingdom
$1.56M +$679K +19,881 +77%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$1.55M – – –
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$1.54M – – –
CAM
171
Cresset Asset Management
Illinois
$1.5M +$936K +27,399 +167%
CP
172
CenterBook Partners
Connecticut
$1.49M +$59.2K +1,732 +4%
Amundi
173
Amundi
France
$1.42M -$2.88M -84,293 -67%
LPL Financial
174
LPL Financial
California
$1.42M +$457K +13,375 +48%
Deutsche Bank
175
Deutsche Bank
Germany
$1.39M -$30K -878 -2%
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