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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$819M 23,978,566 +214,965 +0.9%
BlackRock
2
BlackRock
New York
$682M 19,953,333 -3,288,605 -14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$623M 18,242,209 +3,895,594 +27%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$513M 15,009,959 +137,209 +0.9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$420M 12,292,149 -1,011,630 -8%
Victory Capital Management
6
Victory Capital Management
Texas
$355M 10,403,246 +550,970 +6%
State Street
7
State Street
Massachusetts
$232M 6,776,142 -143,090 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$231M 6,756,352 +2,661,860 +65%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$217M 6,337,037 -484,145 -7%
Morgan Stanley
10
Morgan Stanley
New York
$162M 4,755,343 -656,030 -12%
AI
11
Ariel Investments
Illinois
$151M 4,406,964 -68,923 -2%
LWCA
12
Locust Wood Capital Advisers
New York
$134M 3,926,533 +728,243 +23%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$129M 3,771,023 +302,752 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$124M 3,637,296 +83,700 +2%
5NCM
15
59 North Capital Management
Texas
$118M 3,466,378 -338,885 -9%
SCM
16
Shapiro Capital Management
Georgia
$105M 3,068,628 -90,974 -3%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.6M 2,914,764 +475,493 +19%
Millennium Management
18
Millennium Management
New York
$93.4M 2,733,703 +1,292,434 +90%
Norges Bank
19
Norges Bank
Norway
$88.8M 2,599,788 +40,571 +2%
Bank of America
20
Bank of America
North Carolina
$75.9M 2,219,838 -825,359 -27%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$70.6M 2,065,181 -21 -0%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$68.8M 2,012,196 +131,494 +7%
Pzena Investment Management
23
Pzena Investment Management
New York
$63.5M 1,859,806 -1,331,388 -42%
VNIM
24
Vaughan Nelson Investment Management
Texas
$61M 1,786,575 +207,965 +13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$58.2M 1,703,396 -140,488 -8%
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