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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 %
DIA
201
Dana Investment Advisors
Wisconsin
$821K -$16.7K -461 -2%
CCC
202
Chesapeake Capital Corp
Florida
$820K +$179K +4,800 +28%
BC
203
Bridgefront Capital
Texas
$798K +$798K +22,055 New
Mariner
204
Mariner
Kansas
$788K +$163K +4,495 +26%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$781K – – –
PI
206
PEAK6 Investments
Illinois
$780K -$340K -9,402 -30%
SAM
207
Shell Asset Management
Netherlands
$777K +$777K +21,481 New
SA
208
Sanctuary Advisors
Indiana
$748K +$47.4K +1,169 +7%
SRL
209
Scientech Research LLC
New Jersey
$743K +$458K +12,668 +161%
HIM
210
Hillsdale Investment Management
Ontario, Canada
$736K +$112K +3,100 +18%
PAS
211
Park Avenue Securities
New York
$731K -$56.1K -1,550 -7%
Envestnet Portfolio Solutions
212
Envestnet Portfolio Solutions
Illinois
$730K +$92.9K +2,566 +15%
AIM
213
Aigen Investment Management
New York
$724K +$724K +19,999 New
GC
214
Globeflex Capital
California
$707K +$442K +12,222 +167%
Wealth Enhancement Advisory Services
215
Wealth Enhancement Advisory Services
Minnesota
$699K +$205K +5,667 +42%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$685K +$78.4K +2,165 +13%
IMRF
217
Illinois Municipal Retirement Fund
Illinois
$679K – – –
JF
218
Jump Financial
Illinois
$677K +$677K +18,694 New
VI
219
Vestcor Inc
New Brunswick, Canada
$667K +$667K +18,420 New
WLC
220
Walnut Level Capital
Colorado
$633K – – –
SAM
221
Securian Asset Management
Minnesota
$617K -$19.7K -545 -3%
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$617K +$365K +10,086 +145%
BAM
223
Blueshift Asset Management
New Jersey
$602K +$602K +16,639 New
PD
224
Point72 (DIFC)
United Arab Emirates
$595K -$396K -10,938 -40%
GCP
225
GSA Capital Partners
United Kingdom
$588K -$413K -11,409 -41%
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9
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