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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 %
RJFSA
251
Raymond James Financial Services Advisors
Florida
$321K +$16K +466 +5%
SCM
252
Shelton Capital Management
Colorado
$320K -$12.6K -367 -4%
AC
253
AXQ Capital
New Jersey
$316K +$316K +9,200 New
Mercer Global Advisors
254
Mercer Global Advisors
Colorado
$312K +$7.96K +254 +3%
JFG
255
Jefferies Financial Group
New York
$311K +$311K +9,044 New
SWS
256
SYSTM Wealth Solutions
Illinois
$300K -$125K -3,644 -29%
PA
257
Profund Advisors
Maryland
$300K +$53.8K +1,563 +22%
M&T Bank
258
M&T Bank
New York
$297K -$18.2K -528 -6%
TAM
259
Tocqueville Asset Management
New York
$289K – – –
SEC
260
Seven Eight Capital
New York
$286K -$2.22M -64,489 -89%
WSTAM
261
Wilbanks Smith & Thomas Asset Management
Virginia
$285K – – –
LNWWM
262
Laird Norton Wetherby Wealth Management
California
$279K -$894 -26 -0.3%
AS
263
AM Squared
Hong Kong
$267K +$267K +7,771 New
HighTower Advisors
264
HighTower Advisors
Illinois
$252K +$13.1K +382 +5%
GC
265
Globeflex Capital
California
$251K – – –
PTC
266
Petrus Trust Company
Texas
$248K -$489K -14,206 -66%
KPWS
267
Kestra Private Wealth Services
Texas
$247K +$722 +21 +0.3%
CTC
268
Cetera Trust Company
Minnesota
$246K -$15.5K -450 -6%
CC
269
Corton Capital
Ontario, Canada
$241K -$79.2K -2,302 -25%
NWA
270
New World Advisors
Massachusetts
$237K -$31K -900 -12%
GL
271
Graypoint LLC
New York
$228K -$94.6K -2,750 -29%
CAN
272
Cetera Advisor Networks
California
$228K -$28.8K -837 -11%
EI
273
Ellevest Inc
New York
$227K +$5.74K +167 +3%
IFU
274
iSAM Funds (UK)
United Kingdom
$227K +$227K +6,588 New
GIA
275
Guyasuta Investment Advisors
Pennsylvania
$223K – – –
9 10
11
12 13