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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.

New
Increased
Maintained
Reduced
Closed
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 %
JCA
176
Jade Capital Advisors
New Jersey
$1.38M +$854K +25,000 +161%
O
177
Ossiam
France
$1.31M – – –
CC
178
Centiva Capital
New York
$1.31M +$1.31M +38,426 New
New York State Teachers Retirement System (NYSTRS)
179
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M +$72.5K +2,122 +6%
URS
180
Utah Retirement Systems
Utah
$1.24M -$61.5K -1,800 -5%
Stifel Financial
181
Stifel Financial
Missouri
$1.22M -$330K -9,669 -21%
MC
182
Maverick Capital
Texas
$1.2M +$756K +22,135 +170%
SC
183
Sagefield Capital
Texas
$1.19M +$232K +6,791 +24%
PRC
184
Pearl River Capital
Michigan
$1.17M +$489K +14,307 +72%
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$1.12M -$351K -10,281 -24%
CCIA
186
Campbell & Co Investment Adviser
Maryland
$1.07M +$617K +18,061 +137%
PI
187
PEAK6 Investments
Illinois
$1.06M +$45.8K +1,341 +5%
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
$1.03M -$329K -9,625 -24%
IECM
189
Intrinsic Edge Capital Management
Illinois
$1.03M +$1.03M +30,000 New
CCM
190
Cinctive Capital Management
New York
$1M +$416K +12,173 +71%
QC
191
Quadrature Capital
United Kingdom
$946K +$253K +7,393 +36%
GCP
192
GSA Capital Partners
United Kingdom
$945K +$73.1K +2,140 +8%
LI
193
LMCG Investments
Massachusetts
$938K -$8.06K -236 -0.9%
PD
194
Point72 (DIFC)
United Arab Emirates
$936K +$936K +27,389 New
Pictet Asset Management
195
Pictet Asset Management
Switzerland
$929K -$31.2K -913 -3%
NYLIM
196
New York Life Investment Management
New York
$923K +$161K +4,721 +21%
Lazard Asset Management
197
Lazard Asset Management
New York
$877K +$877K +25,694 New
TCM
198
Teza Capital Management
Illinois
$864K -$1.19M -34,953 -58%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$834K -$566K -16,559 -40%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$815K – – –
6 7
8
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