Axalta
AXTA
AXTA
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $7.53B → $7.49B (-$38M)
13% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $15.1M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
373
Holding in Top 10
4
Calls
$13.1M
Puts
$15.1M
Top Buyers
| 1 | +$133M | |
| 2 | +$91M | |
| 3 | +$44.2M | |
| 4 |
IP
Interval Partners
New York
|
+$36.7M |
| 5 |
LWCA
Locust Wood Capital Advisers
New York
|
+$24.9M |
Top Sellers
| 1 | -$112M | |
| 2 | -$45.5M | |
| 3 | -$43.7M | |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$35.9M |
| 5 |
JPMorgan Chase & Co
New York
|
-$34.6M |