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399 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, 138 increasing their positions, 151 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $7.62M | Put options by funds: $2.57M

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 400399 (-1)

0.9% less ownership

Funds ownership: 100.71%99.8% (-0.9%)

9% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 151

7% less capital invested

Capital invested by funds: $7.99B → $7.45B (-$547M)

Holders
399
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
55
Increased
138
Reduced
151
Closed
51
Calls
$7.62M
Puts
$2.57M
Net Calls
+$5.05M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
176
Utah Retirement Systems
Utah
$1.25M
TCM
177
Teza Capital Management
Illinois
$1.24M -$1.11M -29,572 -45%
SM
178
Sciencast Management
New Jersey
$1.23M -$1.57M -41,807 -54%
Stifel Financial
179
Stifel Financial
Missouri
$1.16M -$43.8K -1,165 -3%
IMRF
180
Illinois Municipal Retirement Fund
Illinois
$1.14M +$550K +14,615 +78%
AI
181
Atria Investments
North Carolina
$1.13M +$203K +5,398 +20%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$1.11M -$688K -18,274 -36%
BCM
183
Bayesian Capital Management
New York
$1.1M +$1.21M +32,095 New
NRD
184
Nebula Research & Development
New York
$1.06M +$1.16M +30,842 New
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$1.05M +$64.5K +1,713 +6%
GC
186
Globeflex Capital
California
$1.01M +$376K +10,000 +51%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$1.01M +$1.11M +29,429 New
Nomura Holdings
188
Nomura Holdings
Japan
$990K +$1.09M +28,935 New
RGI
189
River Global Investors
United Kingdom
$976K -$888K -23,600 -45%
SC
190
Savant Capital
Illinois
$969K +$70.9K +1,885 +7%
Cerity Partners
191
Cerity Partners
New York
$959K -$67.1K -1,782 -6%
LCM
192
Landscape Capital Management
New Jersey
$941K +$1.03M +27,487 New
JF
193
Jump Financial
Illinois
$891K +$277K +7,353 +39%
BC
194
Bridgefront Capital
Texas
$872K +$129K +3,433 +16%
X
195
Xponance
Pennsylvania
$854K +$48K +1,276 +5%
Mariner
196
Mariner
Kansas
$853K +$120K +3,176 +15%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$850K -$27.9K -740 -3%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$820K +$12.2K +323 +1%
NYLIM
199
New York Life Investment Management
New York
$795K -$86.8K -2,307 -9%
PAS
200
Park Avenue Securities
New York
$783K +$101K +2,676 +13%

AXTA Hedge Fund Activity: Q4 2024 in Review

399 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2024, worth a combined $7.45B — down 6.8% from $7.99B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AXTA positions and 51 closed out — a net gain of 4 holders — while 138 added to existing stakes and 151 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $74.5M. The largest seller was 59 North Capital Management, exiting entirely with an estimated $88.1M sold.

  • 399 institutional investors held Axalta (AXTA) as of Q4 2024, down from 400 in Q3 2024.
  • Funds reported $7.45B of Axalta stock for Q4 2024, down 6.8% quarter-over-quarter.
  • 55 funds opened new Axalta positions in Q4 2024 and 51 closed out, a net change of +4 holders.
  • The largest Axalta buyer in Q4 2024 was Fuller & Thaler Asset Management, an estimated $74.5M added.
  • The largest Axalta seller in Q4 2024 was 59 North Capital Management, an estimated $88.1M sold.

Based on aggregated 13F filings for Q4 2024.