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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$862M 23,815,862 -162,704 -0.7%
BlackRock
2
BlackRock
New York
$725M 20,040,625 +87,292 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$651M 17,978,479 -263,730 -1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$527M 14,560,847 -449,112 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$406M 11,230,362 -1,061,787 -9%
Victory Capital Management
6
Victory Capital Management
Texas
$374M 10,333,597 -69,649 -0.7%
State Street
7
State Street
Massachusetts
$247M 6,822,955 +46,813 +0.7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$236M 6,515,972 -240,380 -4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$216M 5,977,852 -359,185 -6%
Morgan Stanley
10
Morgan Stanley
New York
$161M 4,441,465 -313,878 -7%
AI
11
Ariel Investments
Illinois
$157M 4,334,088 -72,876 -2%
LWCA
12
Locust Wood Capital Advisers
New York
$146M 4,041,779 +115,246 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$137M 3,780,740 +9,717 +0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$133M 3,669,190 +31,894 +0.9%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$131M 3,606,794 +3,286,194 +1,025%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M 2,867,432 -47,332 -2%
SCM
17
Shapiro Capital Management
Georgia
$102M 2,812,615 -256,013 -8%
5NCM
18
59 North Capital Management
Texas
$88.1M 2,434,270 -1,032,108 -30%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$81.9M 2,263,774 +198,593 +10%
Citadel Advisors
20
Citadel Advisors
Florida
$81.8M 2,259,140 +2,077,470 +1,144%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$76.4M 2,110,000 +1,360,000 +181%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$75.9M 2,096,790 +84,594 +4%
IP
23
Interval Partners
New York
$74.2M 2,050,050 +825,089 +67%
VNIM
24
Vaughan Nelson Investment Management
Texas
$72.1M 1,991,660 +205,085 +11%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$69.7M 1,926,884 +1,152,944 +149%
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