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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$2.25M -$56.9K -1,573 -2%
CCS
152
Concentric Capital Strategies
Connecticut
$2.21M -$4.45M -122,865 -67%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$2.2M -$57.9K -1,600 -3%
CAM
154
Cresset Asset Management
Illinois
$2.17M +$588K +16,242 +37%
EI
155
Ethic Inc
New York
$2.15M -$200K -5,817 -9%
SCM
156
Sterling Capital Management
North Carolina
$2.1M +$2.1M +58,091 New
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$2.08M +$442K +12,200 +27%
LPL Financial
158
LPL Financial
California
$2.04M +$539K +14,902 +36%
TI
159
Tidal Investments
Wisconsin
$1.89M +$217K +5,988 +13%
RGI
160
River Global Investors
United Kingdom
$1.89M +$70.9K +1,958 +4%
SOMRS
161
State of Michigan Retirement System
Michigan
$1.89M -$39.8K -1,100 -2%
Lazard Asset Management
162
Lazard Asset Management
New York
$1.84M +$913K +25,229 +98%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$1.84M -$23.5K -650 -1%
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$1.83M -$8.48M -234,400 -82%
Walleye Capital
165
Walleye Capital
New York
$1.82M +$1.33M +36,740 +272%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M -$20.4K -563 -1%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$1.65M – – –
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.63M – – –
AIP
169
Ameritas Investment Partners
Nebraska
$1.63M -$70.1K -1,938 -4%
YIH
170
Y-Intercept (HK)
Hong Kong
$1.61M -$193K -5,344 -11%
HF
171
HRT Financial
New York
$1.61M -$165K -4,553 -9%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.6M -$53.6K -1,480 -3%
I
173
InceptionR
California
$1.55M +$1.55M +42,748 New
QCM
174
Qsemble Capital Management
New York
$1.5M +$1.5M +41,338 New
MC
175
Maverick Capital
Texas
$1.47M +$194K +5,374 +15%
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