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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 %
DIA
201
Dana Investment Advisors
Wisconsin
$751K -$25.7K -751 -3%
CCC
202
Chesapeake Capital Corp
Florida
$749K -$3.42K -100 -0.5%
Wealth Enhancement Advisory Services
203
Wealth Enhancement Advisory Services
Minnesota
$744K +$83.4K +2,438 +13%
QCM
204
Qsemble Capital Management
New York
$744K -$671K -19,605 -47%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$739K – – –
Envestnet Portfolio Solutions
206
Envestnet Portfolio Solutions
Illinois
$735K +$44.8K +1,308 +6%
SAM
207
Shell Asset Management
Netherlands
$734K -$787 -23 -0.1%
HIM
208
Hillsdale Investment Management
Ontario, Canada
$724K +$27.4K +800 +4%
BIM
209
Baldwin Investment Management
Pennsylvania
$703K +$703K +20,531 New
FRM
210
Fox Run Management
Connecticut
$700K +$292K +8,519 +71%
PD
211
Point72 (DIFC)
United Arab Emirates
$682K +$119K +3,482 +21%
PHK
212
Point72 Hong Kong
Hong Kong
$680K -$1.63M -47,727 -71%
LNWWM
213
Laird Norton Wetherby Wealth Management
California
$676K +$138K +4,042 +26%
Voloridge Investment Management
214
Voloridge Investment Management
Florida
$670K -$11.2M -327,396 -94%
1C
215
111 Capital
France
$658K +$658K +19,238 New
TRCT
216
Tower Research Capital (TRC)
New York
$650K -$474K -13,856 -42%
SA
217
Sanctuary Advisors
Indiana
$648K -$32.3K -877 -5%
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$625K +$42.1K +1,230 +7%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$624K -$24.6K -718 -4%
WLC
220
Walnut Level Capital
Colorado
$599K – – –
HW
221
Hancock Whitney
Mississippi
$597K +$597K +17,454 New
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$569K +$32.9K +960 +6%
SAM
223
Securian Asset Management
Minnesota
$564K -$19.4K -568 -3%
SW
224
Simplicity Wealth
New Jersey
$553K +$114K +3,344 +26%
Neuberger Berman Group
225
Neuberger Berman Group
New York
$550K +$13.8K +402 +3%
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