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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.

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
Norges Bank
1
Norges Bank
Norway
$87.8M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$191M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$56.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$66.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$387M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$1.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$172M
5
PC
5
PointState Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$815M 23,810,804 -5,058 -0%
BlackRock
2
BlackRock
New York
$688M 20,098,516 +57,891 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$603M 17,618,354 -360,125 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$490M 14,321,654 -239,193 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$387M 11,321,994 +988,397 +10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$386M 11,280,882 +50,520 +0.4%
State Street
7
State Street
Massachusetts
$243M 7,105,365 +282,410 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$226M 6,598,172 +82,200 +1%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$191M 5,587,090 +1,980,296 +55%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$172M 5,035,664 -942,188 -16%
Morgan Stanley
11
Morgan Stanley
New York
$150M 4,371,138 -70,327 -2%
AI
12
Ariel Investments
Illinois
$144M 4,213,212 -120,876 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$133M 3,874,038 +93,298 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$125M 3,656,181 -13,009 -0.4%
LWCA
15
Locust Wood Capital Advisers
New York
$116M 3,392,644 -649,135 -16%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.2M 2,695,439 -171,993 -6%
Norges Bank
17
Norges Bank
Norway
$87.8M 2,567,200 +2,567,200 New
IP
18
Interval Partners
New York
$84.2M 2,461,936 +411,886 +20%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$80.4M 2,349,318 +252,528 +12%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$77.7M 2,269,743 +342,859 +18%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$76.4M 2,233,455 -30,319 -1%
SCM
22
Shapiro Capital Management
Georgia
$73M 2,134,559 -678,056 -24%
Deutsche Bank
23
Deutsche Bank
Germany
$66.8M 1,950,902 +1,153,620 +145%
Northern Trust
24
Northern Trust
Illinois
$65.5M 1,913,584 +350,314 +22%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$60.6M 1,770,000 -340,000 -16%
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