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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 %
X
201
Xponance
Pennsylvania
$813K -$158K -4,630 -16%
DIA
202
Dana Investment Advisors
Wisconsin
$791K -$4.75K -139 -0.6%
AI
203
Atria Investments
North Carolina
$785K +$785K +22,985 New
PAS
204
Park Avenue Securities
New York
$743K -$784K -22,953 -51%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$737K – – –
DTL
206
Dynamic Technology Lab
Singapore
$734K -$208K -6,087 -22%
PTC
207
Petrus Trust Company
Texas
$698K +$452K +13,223 +184%
SPA
208
Sherbrooke Park Advisers
New York
$691K +$691K +20,236 New
Mitsubishi UFJ Trust & Banking
209
Mitsubishi UFJ Trust & Banking
Japan
$688K +$571K +16,702 +485%
IMRF
210
Illinois Municipal Retirement Fund
Illinois
$642K – – –
USAA
211
United Services Automobile Association
Texas
$615K +$38.6K +1,131 +7%
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$605K -$180K -5,271 -23%
SAM
213
Securian Asset Management
Minnesota
$601K -$17.1K -500 -3%
Envestnet Portfolio Solutions
214
Envestnet Portfolio Solutions
Illinois
$601K -$97.6K -2,857 -14%
WLC
215
Walnut Level Capital
Colorado
$598K – – –
Mariner
216
Mariner
Kansas
$590K +$7.31K +214 +1%
HIM
217
Hillsdale Investment Management
Ontario, Canada
$589K +$574K +16,800 +3,733%
CCC
218
Chesapeake Capital Corp
Florida
$588K +$588K +17,200 New
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$573K +$71.9K +2,103 +14%
Osaic Holdings
220
Osaic Holdings
Arizona
$542K +$114K +3,347 +27%
SC
221
Savant Capital
Illinois
$541K +$541K +15,827 New
SA
222
Sanctuary Advisors
Indiana
$540K +$540K +17,283 New
Neuberger Berman Group
223
Neuberger Berman Group
New York
$532K +$16K +469 +3%
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$529K +$102K +2,972 +24%
William Blair & Company
225
William Blair & Company
Illinois
$513K +$3.52K +103 +0.7%
7 8
9
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