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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 %
JCA
176
Jade Capital Advisors
New Jersey
$1.47M – – –
CCIA
177
Campbell & Co Investment Adviser
Maryland
$1.43M +$301K +8,330 +27%
SC
178
Sagefield Capital
Texas
$1.35M +$84.2K +2,326 +7%
Pzena Investment Management
179
Pzena Investment Management
New York
$1.34M -$66M -1,822,827 -98%
URS
180
Utah Retirement Systems
Utah
$1.32M – – –
DTL
181
Dynamic Technology Lab
Singapore
$1.31M +$532K +14,704 +68%
Stifel Financial
182
Stifel Financial
Missouri
$1.27M -$22.1K -612 -2%
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$1.21M +$31.6K +873 +3%
TRCT
184
Tower Research Capital (TRC)
New York
$1.19M +$828K +22,887 +230%
SG Americas Securities
185
SG Americas Securities
New York
$1.1M -$999K -27,594 -48%
Cerity Partners
186
Cerity Partners
New York
$1.07M +$669K +18,496 +168%
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$1.05M +$64.2K +1,772 +7%
XT
188
XTX Topco
Cayman Islands
$1.01M +$773K +21,352 +326%
AI
189
Atria Investments
North Carolina
$996K +$164K +4,542 +20%
CC
190
Centiva Capital
New York
$961K -$429K -11,864 -31%
Squarepoint
191
Squarepoint
New York
$957K -$5.13M -141,778 -84%
SC
192
Savant Capital
Illinois
$956K +$383K +10,592 +67%
MFS
193
Mirabella Financial Services
United Kingdom
$931K -$719K -19,864 -44%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$926K +$62.4K +1,725 +7%
NYLIM
195
New York Life Investment Management
New York
$925K -$53K -1,465 -5%
CCM
196
Cinctive Capital Management
New York
$895K -$168K -4,637 -16%
SPA
197
Sherbrooke Park Advisers
New York
$869K +$137K +3,789 +19%
OQS
198
Occudo Quantitative Strategies
Florida
$863K +$651K +17,987 +307%
X
199
Xponance
Pennsylvania
$857K -$4.02K -111 -0.5%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$855K +$855K +23,628 New
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8
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