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399 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, 138 increasing their positions, 151 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $7.62M | Put options by funds: $2.57M

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 400399 (-1)

0.9% less ownership

Funds ownership: 100.71%99.8% (-0.9%)

9% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 151

7% less capital invested

Capital invested by funds: $7.99B → $7.45B (-$547M)

Holders
399
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
55
Increased
138
Reduced
151
Closed
51
Calls
$7.62M
Puts
$2.57M
Net Calls
+$5.05M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$815M -$190K -5,058 -0%
BlackRock
2
BlackRock
New York
$688M +$2.18M +57,891 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$603M -$13.6M -360,125 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$490M -$9M -239,193 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$387M +$37.2M +988,397 +10%
JP Morgan Chase
6
JP Morgan Chase
New York
$386M +$1.9M +50,520 +0.4%
State Street
7
State Street
Massachusetts
$243M +$10.6M +282,410 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$226M +$3.09M +82,200 +1%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$191M +$74.5M +1,980,296 +55%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$172M -$35.5M -942,188 -16%
Morgan Stanley
11
Morgan Stanley
New York
$150M -$2.65M -70,327 -2%
AI
12
Ariel Investments
Illinois
$144M -$4.55M -120,876 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$133M +$3.51M +93,298 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$125M -$490K -13,009 -0.4%
LWCA
15
Locust Wood Capital Advisers
New York
$116M -$24.4M -649,135 -16%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.2M -$6.47M -171,993 -6%
Norges Bank
17
Norges Bank
Norway
$87.8M +$962K +25,569 +1%
IP
18
Interval Partners
New York
$84.2M +$15.5M +411,886 +20%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$80.4M +$9.5M +252,528 +12%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$77.7M +$12.9M +342,859 +18%
N
21
Nuveen
North Carolina
$76.4M -$1.14M -30,319 -1%
SCM
22
Shapiro Capital Management
Georgia
$73M -$25.5M -678,056 -24%
Deutsche Bank
23
Deutsche Bank
Germany
$66.8M +$43.4M +1,153,620 +145%
Northern Trust
24
Northern Trust
Illinois
$65.5M +$13.2M +350,314 +22%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$60.6M -$12.8M -340,000 -16%

AXTA Hedge Fund Activity: Q4 2024 in Review

399 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2024, worth a combined $7.45B — down 6.8% from $7.99B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AXTA positions and 51 closed out — a net gain of 4 holders — while 138 added to existing stakes and 151 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $74.5M. The largest seller was 59 North Capital Management, exiting entirely with an estimated $88.1M sold.

  • 399 institutional investors held Axalta (AXTA) as of Q4 2024, down from 400 in Q3 2024.
  • Funds reported $7.45B of Axalta stock for Q4 2024, down 6.8% quarter-over-quarter.
  • 55 funds opened new Axalta positions in Q4 2024 and 51 closed out, a net change of +4 holders.
  • The largest Axalta buyer in Q4 2024 was Fuller & Thaler Asset Management, an estimated $74.5M added.
  • The largest Axalta seller in Q4 2024 was 59 North Capital Management, an estimated $88.1M sold.

Based on aggregated 13F filings for Q4 2024.