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Axalta
AXTA

Overview Fund Activity

397 hedge funds and large institutions have $7.45B invested in Axalta in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 151 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
–
Holders Change %
0%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
136
Reduced
151
Closed
50
Calls
$7.62M
Puts
$2.57M
Net Calls
+$5.06M
Net Calls Change
+$2.12M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$191M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$56.2M
3
Deutsche Bank
Deutsche Bank
Germany
$66.8M
4
Victory Capital Management
Victory Capital Management
Texas
$387M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$31.5M

Top Sellers

1
5NCM
59 North Capital Management
Texas
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$1.9M
3
Citadel Advisors
Citadel Advisors
Florida
$24M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$172M
5
PC
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
151
Vaughan Nelson Investment Management
Texas
$1.9M -$66.3M -1,936,025 -97%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$1.86M +$300K +8,761 +19%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$1.82M -$2.33M -68,072 -56%
CCM
154
Cinctive Capital Management
New York
$1.79M +$948K +27,714 +112%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.77M -$17.1K -500 -1%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$1.75M -$17.9M -524,465 -91%
GCP
157
GSA Capital Partners
United Kingdom
$1.75M +$1.19M +34,746 +214%
SCM
158
Sterling Capital Management
North Carolina
$1.72M -$268K -7,838 -13%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$1.69M -$2.89M -84,435 -63%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$1.65M -$7.37M -215,400 -82%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M -$6.23K -182 -0.4%
NAAA
162
New Age Alpha Advisors
New York
$1.64M +$1.64M +47,981 New
TI
163
Tidal Investments
Wisconsin
$1.62M -$173K -5,047 -10%
I
164
InceptionR
California
$1.6M +$142K +4,135 +10%
GAM
165
Gotham Asset Management
New York
$1.59M -$2.34M -68,485 -60%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$1.54M – – –
FCM
167
Fieldview Capital Management
Michigan
$1.54M +$1.54M +44,986 New
KK
168
KLP Kapitalforvaltning
Norway
$1.52M +$1.52M +44,400 New
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$1.52M – – –
AIP
170
Ameritas Investment Partners
Nebraska
$1.49M -$45K -1,316 -3%
OTL
171
Oak Thistle LLC
New York
$1.35M +$1.1M +32,135 +434%
Lazard Asset Management
172
Lazard Asset Management
New York
$1.34M -$398K -11,636 -23%
HF
173
HRT Financial
New York
$1.32M -$201K -5,883 -13%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$1.3M -$2.88M -84,068 -69%
URS
175
Utah Retirement Systems
Utah
$1.25M – – –
5 6
7
8 9