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Axalta
AXTA

Overview Fund Activity

363 hedge funds and large institutions have $7.53B invested in Axalta in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 124 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
48
Increased
135
Reduced
124
Closed
44
Calls
$21.6M
Puts
$18.9M
Net Calls
+$2.72M
Net Calls Change
-$15.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$339M
2
5NCM
2
59 North Capital Management
Texas
$131M
3
Goldman Sachs
3
Goldman Sachs
New York
$82.5M
4
LWCA
4
Locust Wood Capital Advisers
New York
$110M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$42.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$186M
2
Boston Partners
2
Boston Partners
Massachusetts
$1.22M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$15.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
226
William Blair & Company
Illinois
$512K +$80.4K +2,339 +19%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$505K -$2.95M -85,656 -85%
GF
228
Gabelli Funds
New York
$499K – – –
SDIC
229
South Dakota Investment Council
South Dakota
$492K -$34.4K -1,000 -7%
William Blair Investment Management
230
William Blair Investment Management
Illinois
$481K -$51.1K -1,487 -10%
TRCT
231
Tower Research Capital (TRC)
New York
$471K -$731K -21,251 -61%
CCIA
232
Campbell & Co Investment Adviser
Maryland
$455K +$455K +13,231 New
SN
233
Sittner & Nelson
Oregon
$454K – – –
ProShare Advisors
234
ProShare Advisors
Maryland
$454K -$28.9K -841 -6%
CGH
235
Crossmark Global Holdings
Texas
$452K -$3.64K -106 -0.8%
SP
236
Systematic Portfolios
New York
$451K +$451K +13,128 New
MC
237
Maverick Capital
Texas
$449K +$17K +493 +4%
HWM
238
Hohimer Wealth Management
Washington
$446K -$440K -12,782 -50%
Osaic Holdings
239
Osaic Holdings
Arizona
$431K -$2.29M -66,615 -84%
Cetera Investment Advisers
240
Cetera Investment Advisers
Illinois
$430K +$430K +12,507 New
Wealth Enhancement Advisory Services
241
Wealth Enhancement Advisory Services
Minnesota
$418K -$22.1K -643 -5%
MM
242
MQS Management
New York
$417K +$379K +11,015 +980%
Nomura Holdings
243
Nomura Holdings
Japan
$409K +$409K +11,883 New
TWC
244
TD Waterhouse Canada
Ontario, Canada
$392K +$15.3K +451 +4%
VCA
245
Verdence Capital Advisors
Maryland
$368K -$70.2K -2,041 -16%
WAM
246
Wolverine Asset Management
Illinois
$365K – – –
GC
247
Guggenheim Capital
Illinois
$359K -$16.6K -484 -4%
SOW
248
State of Wyoming
Wyoming
$350K +$53.1K +1,544 +18%
OR
249
Olympiad Research
Connecticut
$339K +$339K +9,862 New
SW
250
Simplicity Wealth
New Jersey
$323K +$323K +9,390 New
8 9
10
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