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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 %
TCM
176
Teza Capital Management
Illinois
$1.24M -$1.01M -29,572 -45%
SM
177
Sciencast Management
New Jersey
$1.23M -$1.43M -41,807 -54%
Stifel Financial
178
Stifel Financial
Missouri
$1.16M -$39.9K -1,165 -3%
IMRF
179
Illinois Municipal Retirement Fund
Illinois
$1.14M +$500K +14,615 +78%
AI
180
Atria Investments
North Carolina
$1.13M +$185K +5,398 +20%
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$1.11M -$625K -18,274 -36%
BCM
182
Bayesian Capital Management
New York
$1.1M +$1.1M +32,095 New
NRD
183
Nebula Research & Development
New York
$1.06M +$1.06M +30,842 New
Pictet Asset Management
184
Pictet Asset Management
Switzerland
$1.05M +$58.6K +1,713 +6%
GC
185
Globeflex Capital
California
$1.01M +$342K +10,000 +51%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$1.01M +$1.01M +29,429 New
Nomura Holdings
187
Nomura Holdings
Japan
$990K +$990K +28,935 New
RGI
188
River Global Investors
United Kingdom
$976K -$807K -23,600 -45%
SC
189
Savant Capital
Illinois
$969K +$64.5K +1,885 +7%
Cerity Partners
190
Cerity Partners
New York
$959K -$61.7K -1,782 -6%
LCM
191
Landscape Capital Management
New Jersey
$941K +$941K +27,487 New
JF
192
Jump Financial
Illinois
$891K +$252K +7,353 +39%
BC
193
Bridgefront Capital
Texas
$872K +$117K +3,433 +16%
X
194
Xponance
Pennsylvania
$854K +$43.7K +1,276 +5%
Mariner
195
Mariner
Kansas
$853K +$109K +3,176 +15%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$850K -$25.3K -740 -3%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$820K +$11.1K +323 +1%
NYLIM
198
New York Life Investment Management
New York
$795K -$78.9K -2,307 -9%
PAS
199
Park Avenue Securities
New York
$783K +$91.6K +2,676 +13%
Amundi
200
Amundi
France
$755K -$2.53M -73,647 -77%
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